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
551
$109M 0.03%
715,349
-15,988
552
$109M 0.03%
1,579,717
-142,070
553
$109M 0.03%
7,780,416
-624,055
554
$109M 0.03%
1,916,268
+155,846
555
$109M 0.03%
1,717,088
+432,163
556
$109M 0.03%
1,209,591
-273,272
557
$108M 0.03%
825,025
+23,320
558
$108M 0.03%
3,501,417
+1,796,043
559
$108M 0.03%
1,625,657
-757,789
560
$108M 0.03%
654,356
+14,092
561
$107M 0.03%
3,414,242
+236,393
562
$107M 0.03%
8,574,159
+2,182,153
563
$107M 0.03%
907,301
+18,201
564
$107M 0.03%
3,748,602
+562,026
565
$107M 0.03%
2,092,132
+350,310
566
$106M 0.03%
1,879,185
+54,069
567
$106M 0.03%
479,630
+12,219
568
$106M 0.03%
357,122
+60,400
569
$106M 0.03%
1,500,114
+205,156
570
$106M 0.03%
4,646,083
-424,887
571
$106M 0.03%
713,180
-2,819
572
$106M 0.03%
1,180,895
-52,781
573
$106M 0.03%
1,746,456
-248,075
574
$105M 0.03%
1,153,841
-124,510
575
$105M 0.03%
1,947,421
+223,943