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
526
$115M 0.03%
337,754
+31,290
527
$115M 0.03%
1,312,172
+66,032
528
$114M 0.03%
1,817,814
-474,340
529
$114M 0.03%
2,606,701
+505,757
530
$114M 0.03%
353,717
-27,842
531
$114M 0.03%
544,739
-76,463
532
$113M 0.03%
3,754,870
+506,287
533
$113M 0.03%
742,124
-865,144
534
$113M 0.03%
1,943,589
-1,174,451
535
$113M 0.03%
1,314,655
-1,221,914
536
$112M 0.03%
1,519,848
+437,841
537
$112M 0.03%
19,250,436
+12,881,946
538
$112M 0.03%
816,057
+131,721
539
$111M 0.03%
5,578,869
+1,295,167
540
$111M 0.03%
886,962
+213,807
541
$110M 0.03%
1,153,820
+164,499
542
$110M 0.03%
3,742,039
+1,076,196
543
$110M 0.03%
2,340,675
+148,099
544
$110M 0.03%
943,870
-316,337
545
$110M 0.03%
2,770,312
-3,165,804
546
$110M 0.03%
919,795
+433,155
547
$110M 0.03%
2,669,680
-459,276
548
$109M 0.03%
1,657,883
+613,234
549
$109M 0.03%
1,475,831
+567,429
550
$109M 0.03%
1,812,728
-378,459