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
3526
$517K ﹤0.01%
+10,901
3527
$517K ﹤0.01%
49,765
+16,953
3528
$516K ﹤0.01%
67,759
-208,366
3529
$515K ﹤0.01%
+42,974
3530
$514K ﹤0.01%
9,316
-124
3531
$512K ﹤0.01%
1,189
+634
3532
$511K ﹤0.01%
+49,694
3533
$511K ﹤0.01%
118,128
-20,764
3534
$510K ﹤0.01%
154,870
+421
3535
$510K ﹤0.01%
+43,680
3536
$508K ﹤0.01%
21,163
+16,343
3537
$507K ﹤0.01%
10,177
3538
$507K ﹤0.01%
18,844
-367,728
3539
$505K ﹤0.01%
+21,441
3540
$505K ﹤0.01%
16,313
+536
3541
$499K ﹤0.01%
58,634
+44,601
3542
$499K ﹤0.01%
23,583
+7,497
3543
$499K ﹤0.01%
21,283
+7,715
3544
$498K ﹤0.01%
8,929
3545
$496K ﹤0.01%
67,036
+28,799
3546
$496K ﹤0.01%
43,739
+3,027
3547
$496K ﹤0.01%
73,096
-15,798
3548
$493K ﹤0.01%
+46,270
3549
$490K ﹤0.01%
22,295
-2,966
3550
$489K ﹤0.01%
4,483
+2,231