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
2801
$1.93M ﹤0.01%
44,652
-33
2802
$1.93M ﹤0.01%
12,638
+7,747
2803
$1.93M ﹤0.01%
50,700
-312,540
2804
$1.93M ﹤0.01%
162,906
-286,386
2805
$1.92M ﹤0.01%
58,493
-43,732
2806
$1.92M ﹤0.01%
370,115
+316,929
2807
$1.92M ﹤0.01%
137,420
+94,564
2808
$1.92M ﹤0.01%
43,584
-25,283
2809
$1.92M ﹤0.01%
88,792
-66,053
2810
$1.92M ﹤0.01%
75,577
-33,869
2811
$1.92M ﹤0.01%
210,706
+102,853
2812
$1.91M ﹤0.01%
43,648
-2,460
2813
$1.91M ﹤0.01%
27,642
2814
$1.91M ﹤0.01%
93,701
+6,788
2815
$1.9M ﹤0.01%
93,104
+28,110
2816
$1.89M ﹤0.01%
118,017
-2,295
2817
$1.89M ﹤0.01%
96,541
+46,451
2818
$1.89M ﹤0.01%
156,961
+132,900
2819
$1.88M ﹤0.01%
56,793
-6,669
2820
$1.88M ﹤0.01%
253,415
+185,092
2821
$1.88M ﹤0.01%
226,392
+113,043
2822
$1.88M ﹤0.01%
47,964
+30,905
2823
$1.88M ﹤0.01%
+82,582
2824
$1.87M ﹤0.01%
231,831
-511,655
2825
$1.86M ﹤0.01%
125,117
+59,613