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
376
$170M 0.05%
4,490,443
+286,467
377
$170M 0.05%
2,092,957
+412,336
378
$169M 0.05%
1,070,960
+74,286
379
$169M 0.05%
1,162,337
-19,258
380
$169M 0.05%
3,142,961
+909,544
381
$169M 0.05%
2,085,845
-29,558
382
$168M 0.05%
1,336,851
+29,433
383
$167M 0.05%
1,908,293
-873,353
384
$167M 0.05%
1,102,964
-321,572
385
$167M 0.05%
1,752,285
+226,264
386
$167M 0.05%
1,884,411
+232,718
387
$166M 0.05%
1,859,285
+52,530
388
$164M 0.05%
9,656,214
-1,018,799
389
$163M 0.05%
3,502,004
+452,582
390
$163M 0.05%
1,429,217
+52,036
391
$162M 0.05%
810,188
-146,217
392
$161M 0.05%
975,669
+258,724
393
$161M 0.05%
6,045,523
+337,212
394
$161M 0.05%
5,111,157
-448,890
395
$159M 0.05%
289,274
+33,445
396
$159M 0.05%
3,243,165
-71,331
397
$158M 0.05%
991,968
+154,950
398
$158M 0.05%
3,726,756
-121,178
399
$158M 0.05%
5,389,566
+2,400,012
400
$157M 0.05%
2,119,640
-35,204