Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,481
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$565M
3 +$527M
4
FISV
Fiserv Inc
FISV
+$518M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$471M

Top Sells

1 +$688M
2 +$427M
3 +$417M
4
RHT
Red Hat Inc
RHT
+$391M
5
LLL
L3 Technologies, Inc.
LLL
+$338M

Sector Composition

1 Technology 15.1%
2 Financials 11.83%
3 Healthcare 9.85%
4 Consumer Discretionary 8.59%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$999K ﹤0.01%
+40,000
3202
$998K ﹤0.01%
146,544
+57,938
3203
$997K ﹤0.01%
51,068
+12,947
3204
$993K ﹤0.01%
65,223
-877
3205
$993K ﹤0.01%
46,187
-33,475
3206
$993K ﹤0.01%
155,472
-97,426
3207
$991K ﹤0.01%
+39,665
3208
$988K ﹤0.01%
144,139
+130,280
3209
$984K ﹤0.01%
+39,400
3210
$983K ﹤0.01%
63,893
+12,621
3211
$977K ﹤0.01%
95,847
-7,097
3212
$976K ﹤0.01%
63,446
-7,141
3213
$971K ﹤0.01%
+54,700
3214
$971K ﹤0.01%
74,715
+21,030
3215
$970K ﹤0.01%
24,336
-289
3216
$969K ﹤0.01%
58,789
+23,993
3217
$969K ﹤0.01%
49,751
+11,264
3218
$969K ﹤0.01%
+10,110
3219
$968K ﹤0.01%
93,223
+31,930
3220
$966K ﹤0.01%
85,149
+74,908
3221
$964K ﹤0.01%
58,918
+46,767
3222
$964K ﹤0.01%
49,631
+37,942
3223
$959K ﹤0.01%
37,709
-138,721
3224
$955K ﹤0.01%
15,921
+9,299
3225
$954K ﹤0.01%
31,243
-1,739