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
301
$222M 0.06%
3,314,089
-914,079
302
$221M 0.06%
1,755,499
+521,156
303
$220M 0.06%
1,141,174
-108,421
304
$219M 0.06%
4,228,223
+120,541
305
$217M 0.06%
1,200,309
-78,065
306
$217M 0.06%
1,501,620
+4,103
307
$217M 0.06%
5,017,875
-1,038,096
308
$216M 0.06%
1,450,844
+33,088
309
$215M 0.06%
2,459,487
+281,987
310
$214M 0.06%
1,455,830
+234,417
311
$214M 0.06%
2,379,001
-318,965
312
$214M 0.06%
5,187,737
+4,375
313
$213M 0.06%
1,584,811
+253,871
314
$210M 0.06%
4,406,609
+785,598
315
$210M 0.06%
2,650,705
-284,580
316
$210M 0.06%
3,850,011
-417,778
317
$208M 0.06%
996,595
+88,500
318
$208M 0.06%
3,911,570
+343,310
319
$208M 0.06%
1,003,211
+66,701
320
$207M 0.06%
1,394,069
-58,464
321
$207M 0.06%
1,722,906
+1,505,052
322
$206M 0.06%
3,841,750
+25,813
323
$205M 0.06%
2,429,283
+113,063
324
$204M 0.06%
571,650
+73,216
325
$204M 0.06%
5,360,853
+919,735