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
3726
$301K ﹤0.01%
47,584
-24,911
3727
$300K ﹤0.01%
14,492
-10,561
3728
$299K ﹤0.01%
2,921
-1,663
3729
$299K ﹤0.01%
+12,366
3730
$298K ﹤0.01%
+24,011
3731
$297K ﹤0.01%
21,244
-298
3732
$296K ﹤0.01%
1,568
-2,240
3733
$295K ﹤0.01%
+21,120
3734
$295K ﹤0.01%
14,051
-69,520
3735
$295K ﹤0.01%
29,987
+12,774
3736
$294K ﹤0.01%
9,083
+182
3737
$294K ﹤0.01%
+207
3738
$293K ﹤0.01%
135,695
-129,194
3739
$293K ﹤0.01%
+2,145
3740
$291K ﹤0.01%
+5,203
3741
$290K ﹤0.01%
99,903
-28,891
3742
$285K ﹤0.01%
420,135
-172,417
3743
$285K ﹤0.01%
+13,376
3744
$284K ﹤0.01%
13,799
-16,064
3745
$281K ﹤0.01%
+17,062
3746
$281K ﹤0.01%
+17,256
3747
$279K ﹤0.01%
12,163
3748
$279K ﹤0.01%
23,744
-9,482
3749
$279K ﹤0.01%
+18,000
3750
$278K ﹤0.01%
6,309
+3,890