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
4076
$42K ﹤0.01%
20,742
+316
4077
$41K ﹤0.01%
+55,145
4078
$41K ﹤0.01%
28,579
-538,831
4079
$40K ﹤0.01%
18,886
-11,279
4080
$40K ﹤0.01%
33,333
4081
$39K ﹤0.01%
2,155
-14,171
4082
$39K ﹤0.01%
32,108
+6,495
4083
$38K ﹤0.01%
+65,060
4084
$36K ﹤0.01%
11,641
-268,318
4085
$36K ﹤0.01%
1,600
-144
4086
$36K ﹤0.01%
766
-523
4087
$35K ﹤0.01%
920
-12,849
4088
$34K ﹤0.01%
+174
4089
$33K ﹤0.01%
730
-3
4090
$33K ﹤0.01%
+29,370
4091
$32K ﹤0.01%
+10,209
4092
$32K ﹤0.01%
16,615
+6,092
4093
$32K ﹤0.01%
2,268
-20,936
4094
$30K ﹤0.01%
268
+223
4095
$30K ﹤0.01%
27,655
-6,101
4096
$29K ﹤0.01%
48,333
4097
$29K ﹤0.01%
43,646
-52,797
4098
$28K ﹤0.01%
+533
4099
$28K ﹤0.01%
+2,507
4100
$28K ﹤0.01%
11,707
-1,602