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
4101
$28K ﹤0.01%
11,205
-2,603
4102
$27K ﹤0.01%
1,283
-740
4103
$26K ﹤0.01%
661,870
4104
$25K ﹤0.01%
16,997
+3,367
4105
$25K ﹤0.01%
+29,180
4106
$23K ﹤0.01%
11,809
-6,022
4107
$23K ﹤0.01%
11,825
-20,507
4108
$23K ﹤0.01%
69,032
-157,592
4109
$22K ﹤0.01%
+3,137
4110
$22K ﹤0.01%
12,383
-10,114
4111
$21K ﹤0.01%
+13
4112
$21K ﹤0.01%
12,146
-23,380
4113
$19K ﹤0.01%
15,503
+44
4114
$19K ﹤0.01%
21,037
-45,167
4115
$18K ﹤0.01%
+12,125
4116
$17K ﹤0.01%
18
+1
4117
$17K ﹤0.01%
31,023
-12,296
4118
$17K ﹤0.01%
+267
4119
$15K ﹤0.01%
62
+32
4120
$15K ﹤0.01%
1,523
-6,519
4121
$14K ﹤0.01%
1,305
-65,958
4122
$13K ﹤0.01%
880
-11,495
4123
$13K ﹤0.01%
656
-62
4124
$13K ﹤0.01%
8
-3
4125
$13K ﹤0.01%
11,255