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
3676
$338K ﹤0.01%
11,363
+503
3677
$338K ﹤0.01%
7,749
-80
3678
$338K ﹤0.01%
+18,675
3679
$337K ﹤0.01%
+69,567
3680
$335K ﹤0.01%
21,715
-8,431
3681
$334K ﹤0.01%
+11,106
3682
$333K ﹤0.01%
+11,665
3683
$333K ﹤0.01%
78,966
+20,348
3684
$333K ﹤0.01%
77,188
+33,733
3685
$333K ﹤0.01%
86,009
-165,075
3686
$332K ﹤0.01%
21,260
+9,784
3687
$332K ﹤0.01%
49,605
+8,553
3688
$332K ﹤0.01%
+17,270
3689
$332K ﹤0.01%
57,789
-149,327
3690
$332K ﹤0.01%
+11,013
3691
$330K ﹤0.01%
+6,406
3692
$329K ﹤0.01%
10,987
-168
3693
$327K ﹤0.01%
83,016
+13,708
3694
$327K ﹤0.01%
+425,000
3695
$326K ﹤0.01%
102,244
+12,040
3696
$326K ﹤0.01%
9,685
3697
$326K ﹤0.01%
+6,500
3698
$325K ﹤0.01%
+31,268
3699
$325K ﹤0.01%
259,576
-223,021
3700
$324K ﹤0.01%
16,748
-25,614