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
3476
$578K ﹤0.01%
19,552
3477
$577K ﹤0.01%
30,021
-18,399
3478
$577K ﹤0.01%
67,054
+4,065
3479
$573K ﹤0.01%
15,866
3480
$572K ﹤0.01%
132,567
+92,844
3481
$569K ﹤0.01%
6,482
-16,802
3482
$567K ﹤0.01%
53,035
+18,654
3483
$565K ﹤0.01%
504,623
+426,735
3484
$564K ﹤0.01%
126,669
+107,280
3485
$564K ﹤0.01%
88,256
+36,661
3486
$564K ﹤0.01%
62,698
-55,709
3487
$561K ﹤0.01%
181,033
3488
$561K ﹤0.01%
46,339
-2,700
3489
$558K ﹤0.01%
59,971
-8,830
3490
$558K ﹤0.01%
30,451
-35,948
3491
$556K ﹤0.01%
9,847
+6,756
3492
$556K ﹤0.01%
+21,731
3493
$556K ﹤0.01%
+21,550
3494
$555K ﹤0.01%
56,837
+22,400
3495
$554K ﹤0.01%
184,112
+66,801
3496
$552K ﹤0.01%
72,544
-918
3497
$551K ﹤0.01%
51,907
+17,407
3498
$550K ﹤0.01%
54,000
3499
$550K ﹤0.01%
223,392
+117,432
3500
$550K ﹤0.01%
44,792
+21,117