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
476
$128M 0.04%
2,187,200
-1,093
477
$128M 0.04%
663,785
-51,084
478
$128M 0.04%
1,629,154
+48,169
479
$127M 0.04%
4,599,992
+457,775
480
$127M 0.04%
2,938,273
-157,802
481
$127M 0.04%
1,857,706
-372,785
482
$126M 0.04%
2,953,393
+701,086
483
$125M 0.04%
3,040,108
+1,766,524
484
$125M 0.04%
6,981,494
+170,219
485
$125M 0.04%
2,318,280
-1,157,181
486
$125M 0.04%
2,344,041
+286,858
487
$124M 0.04%
134,550
488
$124M 0.04%
2,628,463
+247,700
489
$124M 0.04%
2,046,198
+113,228
490
$124M 0.04%
6,401,768
+4,298,866
491
$124M 0.04%
5,235,248
+2,147,022
492
$124M 0.04%
986,985
+166,410
493
$123M 0.04%
19,982,171
+3,496,116
494
$123M 0.04%
811,082
-119,226
495
$123M 0.04%
443,301
-163,168
496
$123M 0.04%
2,511,470
-97,152
497
$123M 0.04%
1,184,734
+1,035,004
498
$123M 0.04%
174,132
-8,028
499
$123M 0.04%
5,772,305
-37,324
500
$122M 0.04%
672,887
+33,232