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
1276
$30.4M 0.01%
1,334,511
+522,209
1277
$30.3M 0.01%
759,431
+50,325
1278
$30.3M 0.01%
331,785
+53,586
1279
$30.3M 0.01%
2,363,723
+252,052
1280
$30.2M 0.01%
157,250
+29,586
1281
$30.1M 0.01%
776,663
+66,803
1282
$30.1M 0.01%
1,654,027
+1,561,234
1283
$30M 0.01%
530,947
-109,664
1284
$30M 0.01%
510,306
+66,365
1285
$30M 0.01%
798,040
+51,799
1286
$30M 0.01%
1,236,626
-1,816,524
1287
$29.9M 0.01%
960,480
-1,893,270
1288
$29.9M 0.01%
2,787,044
+2,431,893
1289
$29.9M 0.01%
2,751,303
-409,075
1290
$29.9M 0.01%
467,834
+11,177
1291
$29.8M 0.01%
920,619
+139,367
1292
$29.8M 0.01%
925,807
-114,509
1293
$29.8M 0.01%
701,848
-182,792
1294
$29.8M 0.01%
1,946,214
-673,810
1295
$29.8M 0.01%
1,523,347
-322,015
1296
$29.6M 0.01%
2,566,591
+1,093,526
1297
$29.6M 0.01%
1,787,294
-308,238
1298
$29.6M 0.01%
1,993,896
+883,783
1299
$29.6M 0.01%
1,760,622
+128,303
1300
$29.6M 0.01%
475,428
+58,979