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
451
$139M 0.04%
639,056
-492,940
452
$138M 0.04%
1,593,299
+143,939
453
$138M 0.04%
3,481,634
+227,731
454
$137M 0.04%
1,249,319
+24,389
455
$136M 0.04%
706,617
+60,613
456
$136M 0.04%
2,446,096
+139,260
457
$136M 0.04%
3,101,067
-1,206,369
458
$135M 0.04%
844,249
-203,860
459
$134M 0.04%
1,972,499
-201,225
460
$133M 0.04%
6,720,665
+2,104,233
461
$133M 0.04%
4,289,813
+1,443,062
462
$133M 0.04%
3,763,340
+2,247,139
463
$132M 0.04%
895,796
-472,692
464
$131M 0.04%
1,745,031
+266,785
465
$131M 0.04%
3,922,735
+125,337
466
$131M 0.04%
1,168,156
+733,103
467
$131M 0.04%
2,069,174
+108,252
468
$130M 0.04%
8,735,056
-2,239,888
469
$130M 0.04%
2,778,881
-487,763
470
$130M 0.04%
3,889,093
-874,562
471
$130M 0.04%
6,483,653
472
$130M 0.04%
8,070,240
-15,986,130
473
$129M 0.04%
3,541,903
-2,139,788
474
$129M 0.04%
3,457,201
+311,586
475
$128M 0.04%
7,415,580
-3,610,604