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
3951
$119K ﹤0.01%
+16,043
3952
$119K ﹤0.01%
+10,142
3953
$118K ﹤0.01%
+439
3954
$118K ﹤0.01%
+10
3955
$118K ﹤0.01%
13,716
+2,392
3956
$118K ﹤0.01%
18,313
+7,582
3957
$117K ﹤0.01%
3,490
+1,671
3958
$116K ﹤0.01%
32,544
+4,128
3959
$116K ﹤0.01%
2,924
+1,302
3960
$116K ﹤0.01%
35,932
-10,797
3961
$116K ﹤0.01%
24,998
-1,236
3962
$115K ﹤0.01%
17,022
+4,480
3963
$114K ﹤0.01%
+405
3964
$114K ﹤0.01%
28,862
+7,988
3965
$113K ﹤0.01%
10,509
3966
$111K ﹤0.01%
+11,066
3967
$111K ﹤0.01%
+11,107
3968
$109K ﹤0.01%
6,070
+2,058
3969
$106K ﹤0.01%
10,091
-1,859
3970
$106K ﹤0.01%
+14,068
3971
$106K ﹤0.01%
180,000
3972
$104K ﹤0.01%
13,925
3973
$104K ﹤0.01%
+2,369
3974
$101K ﹤0.01%
13,491
-8,230
3975
$100K ﹤0.01%
+22,101