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
2476
$3.64M ﹤0.01%
279,370
+141,979
2477
$3.62M ﹤0.01%
191,411
-9,271
2478
$3.61M ﹤0.01%
88,589
+37,292
2479
$3.61M ﹤0.01%
83,424
+70,900
2480
$3.61M ﹤0.01%
31,909
-25,012
2481
$3.6M ﹤0.01%
934,475
-302,014
2482
$3.59M ﹤0.01%
232,453
+55,610
2483
$3.59M ﹤0.01%
2,423,515
-17,666
2484
$3.59M ﹤0.01%
1,580,085
-218,397
2485
$3.58M ﹤0.01%
125,799
+75,690
2486
$3.58M ﹤0.01%
165,380
+65,841
2487
$3.58M ﹤0.01%
291,370
+122,235
2488
$3.57M ﹤0.01%
116,443
-9,783
2489
$3.56M ﹤0.01%
98,997
+49,502
2490
$3.56M ﹤0.01%
184,894
-24,830
2491
$3.54M ﹤0.01%
105,761
+97,493
2492
$3.54M ﹤0.01%
59,247
+7,658
2493
$3.54M ﹤0.01%
316,018
-12,485
2494
$3.52M ﹤0.01%
110,610
+52,633
2495
$3.51M ﹤0.01%
227,931
+59,464
2496
$3.5M ﹤0.01%
186,706
-46,773
2497
$3.5M ﹤0.01%
114,804
-9,353
2498
$3.49M ﹤0.01%
142,491
-86,442
2499
$3.48M ﹤0.01%
149,048
+133,359
2500
$3.48M ﹤0.01%
419,525
-58,438