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
4051
$51K ﹤0.01%
+102,218
4052
$50K ﹤0.01%
50,000
4053
$50K ﹤0.01%
83,334
4054
$49K ﹤0.01%
603
+158
4055
$49K ﹤0.01%
128,200
4056
$49K ﹤0.01%
244,800
4057
$49K ﹤0.01%
122,980
4058
$48K ﹤0.01%
406
-416
4059
$48K ﹤0.01%
65,300
4060
$47K ﹤0.01%
+31
4061
$47K ﹤0.01%
+249
4062
$47K ﹤0.01%
31,591
-1,496,494
4063
$46K ﹤0.01%
41,942
-119,270
4064
$46K ﹤0.01%
19,899
-99,136
4065
$45K ﹤0.01%
2,950
-623
4066
$45K ﹤0.01%
500,000
4067
$45K ﹤0.01%
+189,333
4068
$44K ﹤0.01%
17,760
-3,012
4069
$44K ﹤0.01%
45,112
+10,084
4070
$44K ﹤0.01%
+10,008
4071
$44K ﹤0.01%
30,808
-17,939
4072
$44K ﹤0.01%
897
-30
4073
$44K ﹤0.01%
16,170
+2,561
4074
$44K ﹤0.01%
55,646
+2,980
4075
$43K ﹤0.01%
825
+116