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
3876
$172K ﹤0.01%
77,296
+61,696
3877
$172K ﹤0.01%
15,903
-1,959
3878
$172K ﹤0.01%
33
+27
3879
$172K ﹤0.01%
+18,140
3880
$171K ﹤0.01%
+12,104
3881
$171K ﹤0.01%
2,598
-2,017
3882
$170K ﹤0.01%
22,737
-3,231
3883
$169K ﹤0.01%
16,375
-102,360
3884
$168K ﹤0.01%
+33,206
3885
$168K ﹤0.01%
1,671
3886
$167K ﹤0.01%
518
-34
3887
$167K ﹤0.01%
+1,404
3888
$167K ﹤0.01%
15,617
-57,890
3889
$166K ﹤0.01%
77,559
-705
3890
$164K ﹤0.01%
+14,896
3891
$164K ﹤0.01%
409,500
3892
$163K ﹤0.01%
+11,987
3893
$163K ﹤0.01%
+12,086
3894
$163K ﹤0.01%
+10,541
3895
$162K ﹤0.01%
+11,873
3896
$162K ﹤0.01%
+11,036
3897
$162K ﹤0.01%
+8,058
3898
$161K ﹤0.01%
11,108
-4,542
3899
$161K ﹤0.01%
+12,969
3900
$160K ﹤0.01%
2,579
+626