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
2751
$2.13M ﹤0.01%
55,854
-38,506
2752
$2.13M ﹤0.01%
59,260
+24,651
2753
$2.13M ﹤0.01%
87,342
+43,586
2754
$2.12M ﹤0.01%
221,675
+1,807
2755
$2.11M ﹤0.01%
86,972
-68,136
2756
$2.11M ﹤0.01%
211,183
+8,941
2757
$2.11M ﹤0.01%
71,550
+3,344
2758
$2.1M ﹤0.01%
+189,712
2759
$2.1M ﹤0.01%
74,587
-82,047
2760
$2.09M ﹤0.01%
144,990
-50,001
2761
$2.09M ﹤0.01%
623,223
+92,928
2762
$2.09M ﹤0.01%
968,999
+466,202
2763
$2.09M ﹤0.01%
273,966
+5,848
2764
$2.08M ﹤0.01%
29,484
-39,256
2765
$2.07M ﹤0.01%
36,403
+1,932
2766
$2.06M ﹤0.01%
82,881
+51,243
2767
$2.06M ﹤0.01%
25,080
+11,884
2768
$2.06M ﹤0.01%
89,910
+56,210
2769
$2.06M ﹤0.01%
285,450
+16,251
2770
$2.05M ﹤0.01%
46,098
+1,773
2771
$2.05M ﹤0.01%
91,859
-38,626
2772
$2.05M ﹤0.01%
63,905
+51,810
2773
$2.04M ﹤0.01%
152,602
-68,281
2774
$2.03M ﹤0.01%
28,709
+15,654
2775
$2.03M ﹤0.01%
39,288
+15,302