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
426
$148M 0.04%
3,771,954
+158,221
427
$147M 0.04%
2,448,137
-187,015
428
$146M 0.04%
1,283,254
-8,495
429
$146M 0.04%
2,011,703
-247,095
430
$146M 0.04%
7,737,952
+207,324
431
$146M 0.04%
1,938,616
+169,899
432
$145M 0.04%
3,130,100
-2,722,194
433
$145M 0.04%
1,988,160
+766,525
434
$145M 0.04%
1,639,752
+638,848
435
$145M 0.04%
1,062,294
+133,080
436
$143M 0.04%
1,559,772
-360,959
437
$143M 0.04%
2,729,452
-254,939
438
$143M 0.04%
2,494,635
+424,898
439
$142M 0.04%
8,978,929
-164,004
440
$142M 0.04%
4,621,053
-888,902
441
$142M 0.04%
1,020,618
-1,529,336
442
$141M 0.04%
12,249,314
+446,247
443
$141M 0.04%
1,300,224
+174,300
444
$141M 0.04%
2,498,387
-273,718
445
$141M 0.04%
992,795
+63,410
446
$140M 0.04%
3,339,840
-530,942
447
$140M 0.04%
1,731,754
+42,013
448
$140M 0.04%
3,920,069
+184,951
449
$140M 0.04%
775,081
-500,075
450
$140M 0.04%
1,215,115
-181,617