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
326
$203M 0.06%
989,172
-105,790
327
$203M 0.06%
4,778,940
+1,708,020
328
$201M 0.06%
1,549,916
+26,797
329
$201M 0.06%
2,125,174
-261,116
330
$200M 0.06%
12,266,884
-283,387
331
$200M 0.06%
1,491,999
-125,746
332
$199M 0.06%
3,513,145
-33,498
333
$198M 0.06%
1,758,526
+65,755
334
$197M 0.06%
5,408,081
-21,955
335
$197M 0.06%
3,269,822
+924,052
336
$197M 0.06%
5,748,957
+1,211,144
337
$196M 0.06%
1,578,943
+52,947
338
$196M 0.06%
1,755,954
+10,582
339
$194M 0.06%
1,563,641
+138,384
340
$194M 0.06%
1,625,493
+322,456
341
$194M 0.06%
9,486,698
-82,458
342
$194M 0.06%
1,166,403
-25,358
343
$193M 0.06%
2,433,268
-185,344
344
$192M 0.06%
2,584,617
-197,734
345
$191M 0.06%
1,552,145
-607,600
346
$191M 0.06%
2,425,613
-161,561
347
$191M 0.06%
4,413,786
+864,756
348
$191M 0.06%
14,721,236
+5,277,112
349
$189M 0.05%
1,163,941
-7,519
350
$189M 0.05%
6,392,334
+4,580,208