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
2776
$2.03M ﹤0.01%
140,115
+3,807
2777
$2.02M ﹤0.01%
154,575
+143,065
2778
$2.02M ﹤0.01%
190,355
+30,687
2779
$2.02M ﹤0.01%
513,178
+11,938
2780
$2.01M ﹤0.01%
186,795
+26,502
2781
$2.01M ﹤0.01%
24,575
+1,406
2782
$2.01M ﹤0.01%
51,861
+1,932
2783
$2M ﹤0.01%
160,413
+113,075
2784
$2M ﹤0.01%
68,025
+56,616
2785
$2M ﹤0.01%
430,977
+126,425
2786
$2M ﹤0.01%
+32,278
2787
$1.99M ﹤0.01%
132,754
+67,560
2788
$1.99M ﹤0.01%
40,639
+15,204
2789
$1.97M ﹤0.01%
+158,220
2790
$1.97M ﹤0.01%
33,567
+7,966
2791
$1.96M ﹤0.01%
32,380
+16,071
2792
$1.96M ﹤0.01%
342,991
-53,267
2793
$1.96M ﹤0.01%
100,000
2794
$1.95M ﹤0.01%
2,507
+427
2795
$1.95M ﹤0.01%
43,299
+3,082
2796
$1.95M ﹤0.01%
8,485
-6,101
2797
$1.95M ﹤0.01%
13,772
-11,295
2798
$1.95M ﹤0.01%
70,823
+20,390
2799
$1.94M ﹤0.01%
132,633
+90,909
2800
$1.93M ﹤0.01%
406,377
+275,586