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
4001
$83K ﹤0.01%
+12,574
4002
$82K ﹤0.01%
24,358
+2,035
4003
$81K ﹤0.01%
1,879
4004
$81K ﹤0.01%
12,388
+1,737
4005
$80K ﹤0.01%
6,045
-6,196
4006
$78K ﹤0.01%
27,949
-775
4007
$78K ﹤0.01%
45,418
-6,332
4008
$77K ﹤0.01%
198,000
4009
$77K ﹤0.01%
90,000
4010
$74K ﹤0.01%
+1,453
4011
$74K ﹤0.01%
2,002
+640
4012
$74K ﹤0.01%
2,416
+1,184
4013
$73K ﹤0.01%
+37
4014
$72K ﹤0.01%
7,350
+5,939
4015
$72K ﹤0.01%
+18,183
4016
$72K ﹤0.01%
+83,334
4017
$71K ﹤0.01%
+1,378
4018
$71K ﹤0.01%
11,069
-2,804
4019
$70K ﹤0.01%
21,796
-83,974
4020
$70K ﹤0.01%
+1,934
4021
$70K ﹤0.01%
17,086
+2,226
4022
$70K ﹤0.01%
29,426
+1,387
4023
$70K ﹤0.01%
+14,903
4024
$69K ﹤0.01%
+630
4025
$69K ﹤0.01%
10,180
-84,191