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
151
$398M 0.11%
9,323,412
+1,372,335
152
$398M 0.11%
4,261,603
+169,973
153
$394M 0.11%
2,442,267
+27,464
154
$391M 0.11%
3,903,807
+754,147
155
$390M 0.11%
16,888,278
-4,144,995
156
$387M 0.11%
1,956,321
+476,789
157
$384M 0.11%
1,816,445
-189,730
158
$383M 0.11%
3,032,398
-479,288
159
$382M 0.11%
1,394,838
-472,540
160
$382M 0.11%
6,922,069
+2,923,746
161
$381M 0.11%
5,348,559
+270,913
162
$381M 0.11%
4,699,942
+167,915
163
$380M 0.11%
11,302,258
+142,260
164
$377M 0.11%
3,335,148
+247,033
165
$377M 0.11%
4,415,268
+1,988,752
166
$377M 0.11%
4,846,527
+57,153
167
$371M 0.11%
3,323,312
+617,323
168
$371M 0.11%
2,665,614
-224,114
169
$368M 0.11%
14,777,952
+2,675,552
170
$366M 0.11%
4,776,187
+1,843,130
171
$363M 0.1%
4,925,904
-382,918
172
$360M 0.1%
8,070,638
-41,659
173
$359M 0.1%
14,879,016
+2,005,072
174
$359M 0.1%
5,809,831
-322,385
175
$349M 0.1%
8,949,565
-1,876,624