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
3751
$278K ﹤0.01%
+62,235
3752
$276K ﹤0.01%
207,820
+59,689
3753
$274K ﹤0.01%
26,090
-276
3754
$273K ﹤0.01%
+12,818
3755
$272K ﹤0.01%
+2,283
3756
$272K ﹤0.01%
10,965
+2,720
3757
$272K ﹤0.01%
30,502
+19,046
3758
$271K ﹤0.01%
36,155
+7,375
3759
$269K ﹤0.01%
12,658
-19,992
3760
$269K ﹤0.01%
27,136
-40,196
3761
$268K ﹤0.01%
200,192
-212,501
3762
$265K ﹤0.01%
+86,776
3763
$264K ﹤0.01%
18,380
+1,643
3764
$261K ﹤0.01%
37,936
+10,029
3765
$260K ﹤0.01%
+2,848
3766
$260K ﹤0.01%
+27,385
3767
$259K ﹤0.01%
4,157
3768
$257K ﹤0.01%
32,094
+16,480
3769
$256K ﹤0.01%
+70,603
3770
$256K ﹤0.01%
+23,692
3771
$256K ﹤0.01%
29,912
+19,623
3772
$255K ﹤0.01%
15,969
-3,905
3773
$255K ﹤0.01%
7,263
+288
3774
$254K ﹤0.01%
+10,677
3775
$254K ﹤0.01%
+16,446