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
3826
$216K ﹤0.01%
+26,019
3827
$216K ﹤0.01%
2,250
+18
3828
$216K ﹤0.01%
12,972
-141,835
3829
$214K ﹤0.01%
65,862
+19,162
3830
$213K ﹤0.01%
7,320
3831
$213K ﹤0.01%
9,262
-51,237
3832
$212K ﹤0.01%
9,658
-6,777
3833
$212K ﹤0.01%
38,538
-25,281
3834
$211K ﹤0.01%
+12,844
3835
$211K ﹤0.01%
+6,100
3836
$211K ﹤0.01%
+32,647
3837
$210K ﹤0.01%
30,001
-30,642
3838
$210K ﹤0.01%
58,876
+37,183
3839
$209K ﹤0.01%
8,516
-678
3840
$208K ﹤0.01%
227,974
-97,247
3841
$208K ﹤0.01%
8,947
-64
3842
$205K ﹤0.01%
12,514
-1,110
3843
$205K ﹤0.01%
4,202
-82,152
3844
$205K ﹤0.01%
+9,426
3845
$205K ﹤0.01%
8,386
-694
3846
$202K ﹤0.01%
+41,987
3847
$202K ﹤0.01%
18,417
-18,042
3848
$201K ﹤0.01%
8,060
-40,070
3849
$200K ﹤0.01%
8,449
3850
$200K ﹤0.01%
142,257
-312,552