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
2501
$3.48M ﹤0.01%
162,797
-27,255
2502
$3.47M ﹤0.01%
63,557
+40,034
2503
$3.47M ﹤0.01%
2,865,539
-1,620
2504
$3.45M ﹤0.01%
90,029
-1,221
2505
$3.44M ﹤0.01%
56,100
+10,653
2506
$3.44M ﹤0.01%
192,698
+24,327
2507
$3.43M ﹤0.01%
47,599
-35
2508
$3.43M ﹤0.01%
81,634
+208
2509
$3.42M ﹤0.01%
123,104
+48,522
2510
$3.41M ﹤0.01%
90,080
+28,739
2511
$3.41M ﹤0.01%
90,464
-13,638
2512
$3.41M ﹤0.01%
36,865
-1,383
2513
$3.4M ﹤0.01%
1,350,099
+228,482
2514
$3.4M ﹤0.01%
77,990
+45,578
2515
$3.38M ﹤0.01%
152,259
+2,280
2516
$3.37M ﹤0.01%
109,960
+38,583
2517
$3.37M ﹤0.01%
367,933
-10,702
2518
$3.37M ﹤0.01%
165,706
-71,527
2519
$3.36M ﹤0.01%
154,386
-10,543
2520
$3.35M ﹤0.01%
17,400
+1,557
2521
$3.34M ﹤0.01%
81,013
+4,374
2522
$3.34M ﹤0.01%
+222,455
2523
$3.33M ﹤0.01%
191,720
+125,323
2524
$3.33M ﹤0.01%
248,188
+51,709
2525
$3.32M ﹤0.01%
22,562
-2,892