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
576
$105M 0.03%
854,319
-130,255
577
$105M 0.03%
2,107,915
-513,251
578
$104M 0.03%
3,510,981
+33,684
579
$104M 0.03%
6,644,642
-489,511
580
$104M 0.03%
1,481,717
-9,775
581
$104M 0.03%
362,682
+33,655
582
$104M 0.03%
3,189,699
+1,052,825
583
$104M 0.03%
739,173
-337,785
584
$104M 0.03%
4,147,619
+3,000,058
585
$103M 0.03%
7,251,414
+556,941
586
$103M 0.03%
2,546,951
+11,883
587
$103M 0.03%
853,228
+394,705
588
$103M 0.03%
849,593
-218,835
589
$102M 0.03%
997,391
+70,063
590
$102M 0.03%
896,773
+28,270
591
$102M 0.03%
923,949
-159,441
592
$102M 0.03%
788,415
+87,278
593
$102M 0.03%
587,800
-59,799
594
$102M 0.03%
1,776,128
+202,506
595
$102M 0.03%
1,397,136
-516,029
596
$101M 0.03%
404,303
+58,745
597
$101M 0.03%
1,749,232
-210,309
598
$101M 0.03%
6,517,389
+2,041,795
599
$101M 0.03%
2,974,467
-6,917
600
$101M 0.03%
4,843,342
+409,613