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
2701
$2.39M ﹤0.01%
+34,778
2702
$2.39M ﹤0.01%
89,914
+3,975
2703
$2.38M ﹤0.01%
459,964
+56,045
2704
$2.38M ﹤0.01%
71,543
+4,746
2705
$2.38M ﹤0.01%
100,000
2706
$2.37M ﹤0.01%
129,739
-584,303
2707
$2.36M ﹤0.01%
146,946
+133,550
2708
$2.36M ﹤0.01%
89,163
+2,912
2709
$2.35M ﹤0.01%
1,188,515
2710
$2.35M ﹤0.01%
53,944
+9,136
2711
$2.32M ﹤0.01%
64,015
+48,243
2712
$2.31M ﹤0.01%
127,967
-34,441
2713
$2.31M ﹤0.01%
36,090
-123,027
2714
$2.31M ﹤0.01%
118,329
-126,889
2715
$2.3M ﹤0.01%
64,297
+43,287
2716
$2.3M ﹤0.01%
194,346
2717
$2.3M ﹤0.01%
56,028
+5,175
2718
$2.29M ﹤0.01%
120,128
-5,833
2719
$2.29M ﹤0.01%
91,812
-3,519
2720
$2.29M ﹤0.01%
318,455
-614,614
2721
$2.29M ﹤0.01%
80,246
+9,600
2722
$2.28M ﹤0.01%
228,656
-78,045
2723
$2.27M ﹤0.01%
40,560
-9,813
2724
$2.27M ﹤0.01%
80,414
-24
2725
$2.26M ﹤0.01%
76,702
+37,480