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
2551
$3.17M ﹤0.01%
121,990
2552
$3.16M ﹤0.01%
81,297
-22,670
2553
$3.14M ﹤0.01%
47,226
+16,926
2554
$3.13M ﹤0.01%
182,475
-193,907
2555
$3.12M ﹤0.01%
+185,028
2556
$3.12M ﹤0.01%
207,896
-279,218
2557
$3.11M ﹤0.01%
141,928
+60,495
2558
$3.11M ﹤0.01%
154,781
-30,915
2559
$3.09M ﹤0.01%
341,120
-124,929
2560
$3.08M ﹤0.01%
299,309
+230,215
2561
$3.08M ﹤0.01%
91,027
-40,489
2562
$3.06M ﹤0.01%
318,559
-194,732
2563
$3.06M ﹤0.01%
384,722
+289,299
2564
$3.05M ﹤0.01%
161,253
-44,572
2565
$3.05M ﹤0.01%
156,698
-89,370
2566
$3.04M ﹤0.01%
57,080
-28,146
2567
$3.04M ﹤0.01%
73,448
+23,694
2568
$3.04M ﹤0.01%
47,638
-21,582
2569
$3.03M ﹤0.01%
86,562
-71,416
2570
$3.03M ﹤0.01%
85,516
+3,217
2571
$3.02M ﹤0.01%
129,525
-1,376
2572
$3.02M ﹤0.01%
126,724
+69,077
2573
$3M ﹤0.01%
186,396
+93,078
2574
$3M ﹤0.01%
35,788
+792
2575
$2.99M ﹤0.01%
80,918
+7,247