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
726
$80M 0.02%
1,112,721
+158,832
727
$79.9M 0.02%
357,936
+98,972
728
$79.9M 0.02%
4,004,890
+198,879
729
$79.8M 0.02%
4,619,473
+159,314
730
$79.7M 0.02%
968,048
+850,351
731
$79.6M 0.02%
1,253,518
-496,902
732
$79.6M 0.02%
565,672
-313,714
733
$79.1M 0.02%
803,779
+10,172
734
$79M 0.02%
757,534
-81,024
735
$78.7M 0.02%
769,479
+122,051
736
$78.3M 0.02%
1,269,319
-36,712
737
$78.3M 0.02%
1,616,929
+289,840
738
$78M 0.02%
1,096,095
+422,292
739
$78M 0.02%
915,460
-34,992
740
$77.7M 0.02%
779,892
+70,806
741
$77.5M 0.02%
2,617,478
-96,128
742
$77.4M 0.02%
3,217,104
+817,779
743
$77.4M 0.02%
1,027,298
+464,818
744
$77.2M 0.02%
1,657,014
+1,200,000
745
$76.9M 0.02%
1,464,614
-29,245
746
$76.9M 0.02%
1,963,265
+288,574
747
$76.7M 0.02%
2,074,847
-62,745
748
$76.7M 0.02%
+15,937,690
749
$76.6M 0.02%
2,056,434
-8,598
750
$76.4M 0.02%
3,613,992
-44,971