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
3851
$200K ﹤0.01%
31,126
+11,427
3852
$198K ﹤0.01%
5,365
-11,916
3853
$198K ﹤0.01%
+13,634
3854
$197K ﹤0.01%
25,115
-7,709
3855
$195K ﹤0.01%
14
+12
3856
$194K ﹤0.01%
+15,103
3857
$194K ﹤0.01%
18,606
-143,515
3858
$193K ﹤0.01%
10,194
-58
3859
$192K ﹤0.01%
16,917
-67,770
3860
$192K ﹤0.01%
14,773
-68,086
3861
$192K ﹤0.01%
25,577
-3,189
3862
$189K ﹤0.01%
+11,371
3863
$189K ﹤0.01%
495
-573
3864
$187K ﹤0.01%
35,387
+6,333
3865
$185K ﹤0.01%
19,926
-179,732
3866
$185K ﹤0.01%
+27,871
3867
$183K ﹤0.01%
16,606
3868
$181K ﹤0.01%
31,245
-41,308
3869
$180K ﹤0.01%
59,883
-949
3870
$180K ﹤0.01%
713
+27
3871
$179K ﹤0.01%
11,866
3872
$179K ﹤0.01%
35,787
-1,717
3873
$175K ﹤0.01%
4,573
-2,968
3874
$174K ﹤0.01%
+53,445
3875
$173K ﹤0.01%
+13,146