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
2601
$2.91M ﹤0.01%
39,253
-110,769
2602
$2.9M ﹤0.01%
53,300
+27,033
2603
$2.9M ﹤0.01%
+164,897
2604
$2.9M ﹤0.01%
216,268
+124,970
2605
$2.88M ﹤0.01%
35,382
2606
$2.88M ﹤0.01%
45,923
2607
$2.88M ﹤0.01%
151,918
-48,441
2608
$2.88M ﹤0.01%
11,550
+7,917
2609
$2.87M ﹤0.01%
97,823
-32,327
2610
$2.87M ﹤0.01%
73,600
+34,395
2611
$2.87M ﹤0.01%
388,730
-17,627
2612
$2.87M ﹤0.01%
105,246
+26,474
2613
$2.87M ﹤0.01%
156,909
+99,072
2614
$2.87M ﹤0.01%
152,022
+32,022
2615
$2.86M ﹤0.01%
141,153
+45,167
2616
$2.86M ﹤0.01%
94,994
-14,213
2617
$2.84M ﹤0.01%
113,444
+49,856
2618
$2.83M ﹤0.01%
371,612
+177,652
2619
$2.82M ﹤0.01%
359,580
-125,994
2620
$2.82M ﹤0.01%
43,941
-151,134
2621
$2.81M ﹤0.01%
464,519
+305,555
2622
$2.81M ﹤0.01%
364,232
-35,912
2623
$2.8M ﹤0.01%
+30,871
2624
$2.8M ﹤0.01%
52,244
-82,397
2625
$2.79M ﹤0.01%
106,055
+28,183