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
351
$189M 0.05%
3,044,599
-163,996
352
$189M 0.05%
771,552
+80,649
353
$188M 0.05%
2,111,516
+217,087
354
$187M 0.05%
4,210,589
-513,116
355
$185M 0.05%
3,314,176
-8,228
356
$183M 0.05%
1,079,511
+332,690
357
$183M 0.05%
1,591,854
-991,678
358
$183M 0.05%
3,505,651
-194,323
359
$182M 0.05%
558,538
-3,440
360
$181M 0.05%
2,705,847
+777,378
361
$181M 0.05%
4,105,953
+714,884
362
$181M 0.05%
3,998,949
+137,939
363
$179M 0.05%
3,949,110
+333,352
364
$179M 0.05%
3,325,818
-1,290,192
365
$179M 0.05%
1,517,821
+262,293
366
$179M 0.05%
5,234,411
-964,887
367
$179M 0.05%
1,182,116
+57,794
368
$176M 0.05%
1,114,905
+45,909
369
$175M 0.05%
3,320,180
+95,529
370
$173M 0.05%
159,662
-110,154
371
$173M 0.05%
3,510,428
+977,784
372
$172M 0.05%
10,545,766
-566,046
373
$172M 0.05%
3,065,337
-70,184
374
$171M 0.05%
4,514,579
-3,175,772
375
$171M 0.05%
1,315,282
-4,542