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
501
$122M 0.04%
2,715,528
+348,611
502
$122M 0.04%
1,033,238
-113,701
503
$122M 0.04%
13,832,992
-5,312
504
$122M 0.04%
2,079,514
+196,998
505
$122M 0.04%
6,836,271
+366,345
506
$122M 0.04%
1,119,363
+256,385
507
$122M 0.04%
3,862,653
+215,111
508
$121M 0.04%
7,235,445
+2,498,262
509
$121M 0.03%
6,416,164
+732,396
510
$120M 0.03%
2,033,456
-890,671
511
$120M 0.03%
1,127,614
+97,866
512
$119M 0.03%
18,926,261
+4,626,332
513
$119M 0.03%
2,890,870
+94,834
514
$119M 0.03%
3,497,424
-4,249,146
515
$119M 0.03%
445,636
+63,919
516
$119M 0.03%
4,790,761
+739,828
517
$118M 0.03%
3,357,746
+369,677
518
$118M 0.03%
1,353,867
+85,716
519
$118M 0.03%
2,645,553
+280,356
520
$117M 0.03%
4,192,076
-72,592
521
$117M 0.03%
4,215,066
+56,451
522
$117M 0.03%
4,100,443
-800,528
523
$117M 0.03%
1,908,150
-208,661
524
$115M 0.03%
6,090,209
+1,137,438
525
$115M 0.03%
700,248
+93,016