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
3701
$324K ﹤0.01%
239,630
+81,167
3702
$323K ﹤0.01%
18,822
+7,593
3703
$321K ﹤0.01%
+24,812
3704
$320K ﹤0.01%
+12,585
3705
$320K ﹤0.01%
3,047
+1,863
3706
$318K ﹤0.01%
250,000
3707
$317K ﹤0.01%
83,839
-27,232
3708
$316K ﹤0.01%
4,775
-2,076
3709
$314K ﹤0.01%
33,612
+21,114
3710
$313K ﹤0.01%
13,728
-57,194
3711
$313K ﹤0.01%
+6,265
3712
$313K ﹤0.01%
+14,656
3713
$312K ﹤0.01%
39,230
-3,487
3714
$311K ﹤0.01%
+8,919
3715
$308K ﹤0.01%
+12,250
3716
$308K ﹤0.01%
14,303
+3,664
3717
$308K ﹤0.01%
49,005
-295
3718
$307K ﹤0.01%
8,837
-5,363
3719
$306K ﹤0.01%
+12,704
3720
$304K ﹤0.01%
5,232
3721
0
3722
$303K ﹤0.01%
38,619
-19,954
3723
$303K ﹤0.01%
12,323
3724
$303K ﹤0.01%
234,802
-172,386
3725
$303K ﹤0.01%
150,114
-526,465