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
2726
$2.26M ﹤0.01%
28,998
2727
$2.26M ﹤0.01%
115,201
+87,579
2728
$2.25M ﹤0.01%
212,635
-134,832
2729
$2.24M ﹤0.01%
70,203
+6,248
2730
$2.24M ﹤0.01%
171,210
+388
2731
$2.23M ﹤0.01%
273,683
+152,482
2732
$2.23M ﹤0.01%
822,480
+421,368
2733
$2.22M ﹤0.01%
90,000
2734
$2.22M ﹤0.01%
126,590
-25,046
2735
$2.21M ﹤0.01%
58,908
-622
2736
$2.2M ﹤0.01%
+78,621
2737
$2.19M ﹤0.01%
21,270
+7,263
2738
$2.18M ﹤0.01%
95,024
-52,572
2739
$2.17M ﹤0.01%
219,610
-64,771
2740
$2.17M ﹤0.01%
48,884
+32,125
2741
$2.16M ﹤0.01%
220,527
-209,912
2742
$2.15M ﹤0.01%
54,593
+23,678
2743
$2.15M ﹤0.01%
26,238
+15,514
2744
$2.14M ﹤0.01%
143,078
+64,215
2745
$2.14M ﹤0.01%
107,980
+74,114
2746
$2.14M ﹤0.01%
450,060
+339,415
2747
$2.14M ﹤0.01%
403,799
+384,625
2748
$2.14M ﹤0.01%
507,368
+474,186
2749
$2.13M ﹤0.01%
221,010
+60,726
2750
$2.13M ﹤0.01%
1,020,005
+217,139