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
176
$344M 0.1%
7,834,451
+2,433,197
177
$343M 0.1%
2,127,548
+165,184
178
$342M 0.1%
2,148,924
+317,723
179
$340M 0.1%
10,248,885
-457,992
180
$337M 0.1%
8,985,803
-3,220,699
181
$334M 0.1%
2,774,792
+260,283
182
$334M 0.1%
11,504,716
-1,857,300
183
$334M 0.1%
10,308,157
+779,130
184
$332M 0.1%
3,844,254
+334,753
185
$331M 0.1%
1,532,356
+180,230
186
$329M 0.1%
1,529,775
-25,828
187
$329M 0.1%
+17,005,092
188
$327M 0.09%
2,981,127
-206,907
189
$326M 0.09%
2,296,077
-185,826
190
$326M 0.09%
1,562,575
-947,750
191
$326M 0.09%
10,346,903
-1,368,103
192
$321M 0.09%
2,117,745
+12,873
193
$320M 0.09%
1,779,453
+220,812
194
$319M 0.09%
8,200,394
-663,733
195
$319M 0.09%
1,079,195
+57,829
196
$319M 0.09%
6,046,221
+1,274,768
197
$317M 0.09%
7,749,178
-3,745,578
198
$316M 0.09%
3,252,779
-16,290
199
$316M 0.09%
1,281,693
+205,041
200
$314M 0.09%
2,697,367
+682,287