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
2676
$2.56M ﹤0.01%
136,234
-8,710
2677
$2.55M ﹤0.01%
+125,041
2678
$2.54M ﹤0.01%
79,529
-241,872
2679
$2.54M ﹤0.01%
416,993
+321,809
2680
$2.54M ﹤0.01%
111,304
+25,313
2681
$2.53M ﹤0.01%
166,410
-4,843
2682
$2.53M ﹤0.01%
323,206
+226,406
2683
$2.53M ﹤0.01%
+92,168
2684
$2.52M ﹤0.01%
118,383
+25,532
2685
$2.52M ﹤0.01%
28,936
-35
2686
$2.52M ﹤0.01%
169,018
-125,279
2687
$2.5M ﹤0.01%
+206,928
2688
$2.5M ﹤0.01%
413,572
+301,910
2689
$2.5M ﹤0.01%
39,890
-25
2690
$2.48M ﹤0.01%
76,778
+69,081
2691
$2.47M ﹤0.01%
82,485
-58,372
2692
$2.46M ﹤0.01%
484,316
+119,350
2693
$2.45M ﹤0.01%
184,511
+40,906
2694
$2.44M ﹤0.01%
121,464
+50,724
2695
$2.43M ﹤0.01%
57,634
-7,506
2696
$2.42M ﹤0.01%
286,511
+53,976
2697
$2.42M ﹤0.01%
50,000
2698
$2.4M ﹤0.01%
52,512
-22,707
2699
$2.4M ﹤0.01%
52,034
+38,198
2700
$2.39M ﹤0.01%
81,445
+1,686