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
3926
$148K ﹤0.01%
15,628
-2,789
3927
$147K ﹤0.01%
48,286
+14,265
3928
$146K ﹤0.01%
13,806
-8,171
3929
$143K ﹤0.01%
4,367
+2,910
3930
$143K ﹤0.01%
+582
3931
$139K ﹤0.01%
3,465
-509
3932
$138K ﹤0.01%
57,860
-7,716
3933
$137K ﹤0.01%
27,606
+4,291
3934
$135K ﹤0.01%
13,423
-83,078
3935
$135K ﹤0.01%
18,050
+7,995
3936
$135K ﹤0.01%
+14,705
3937
$134K ﹤0.01%
14,645
3938
$134K ﹤0.01%
22,141
+8,914
3939
$133K ﹤0.01%
14,003
-12,733
3940
$131K ﹤0.01%
+13,321
3941
$131K ﹤0.01%
36,403
-83,923
3942
$130K ﹤0.01%
20,982
-437,125
3943
$129K ﹤0.01%
+1,580
3944
$128K ﹤0.01%
180,000
3945
$127K ﹤0.01%
+25,875
3946
$125K ﹤0.01%
1,449
+233
3947
$125K ﹤0.01%
+13,814
3948
$125K ﹤0.01%
28,724
-37,352
3949
$121K ﹤0.01%
+14,503
3950
$120K ﹤0.01%
13,128
-18,259