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
2626
$2.79M ﹤0.01%
39,033
+11,968
2627
$2.77M ﹤0.01%
161,433
+100,448
2628
$2.76M ﹤0.01%
10,283
+2,447
2629
$2.76M ﹤0.01%
964,018
+93,840
2630
$2.76M ﹤0.01%
63,792
-304
2631
$2.75M ﹤0.01%
184,580
-19,149
2632
$2.74M ﹤0.01%
116,682
-207,124
2633
$2.73M ﹤0.01%
108,123
-17,274
2634
$2.73M ﹤0.01%
81,538
+14,368
2635
$2.73M ﹤0.01%
483,138
-70,481
2636
$2.72M ﹤0.01%
23,138
-362
2637
$2.72M ﹤0.01%
193,804
-69,073
2638
$2.72M ﹤0.01%
58,369
-95
2639
$2.71M ﹤0.01%
49,064
+19,917
2640
$2.7M ﹤0.01%
37,902
-76
2641
$2.7M ﹤0.01%
71,522
-13,993
2642
$2.7M ﹤0.01%
69,963
-26,432
2643
$2.7M ﹤0.01%
47,513
2644
$2.69M ﹤0.01%
135,984
+73,680
2645
$2.69M ﹤0.01%
94,186
-82,585
2646
$2.68M ﹤0.01%
73,341
+7,658
2647
$2.67M ﹤0.01%
110,002
+35,827
2648
$2.67M ﹤0.01%
141,955
+78,765
2649
$2.66M ﹤0.01%
53,916
+21,906
2650
$2.66M ﹤0.01%
239,435
+122,085