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
2526
$3.32M ﹤0.01%
13,657
+8,456
2527
$3.31M ﹤0.01%
545,442
+77,071
2528
$3.3M ﹤0.01%
54,505
-40,857
2529
$3.3M ﹤0.01%
115,460
+52,395
2530
$3.29M ﹤0.01%
263,241
+116,873
2531
$3.29M ﹤0.01%
16,440
+1,709
2532
$3.29M ﹤0.01%
216,670
-1,077
2533
$3.28M ﹤0.01%
+328,305
2534
$3.26M ﹤0.01%
171,749
+10,967
2535
$3.26M ﹤0.01%
45,001
+39,998
2536
$3.26M ﹤0.01%
+77,427
2537
$3.26M ﹤0.01%
89,142
+21,402
2538
$3.24M ﹤0.01%
101,716
+48,216
2539
$3.24M ﹤0.01%
81,059
+2,866
2540
$3.23M ﹤0.01%
78,634
+25,479
2541
$3.22M ﹤0.01%
751,962
+731,034
2542
$3.21M ﹤0.01%
85,403
+41,784
2543
$3.21M ﹤0.01%
29,036
+16,138
2544
$3.21M ﹤0.01%
239,866
+4,328
2545
$3.2M ﹤0.01%
89,653
+46,027
2546
$3.19M ﹤0.01%
54,952
-109,772
2547
$3.19M ﹤0.01%
25,743
-13,940
2548
$3.18M ﹤0.01%
24,969
+4,180
2549
$3.18M ﹤0.01%
106,122
+36,500
2550
$3.18M ﹤0.01%
721,753
-1,293,950