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
2826
$1.86M ﹤0.01%
+71,588
2827
$1.85M ﹤0.01%
32,090
+17,211
2828
$1.85M ﹤0.01%
187,048
+149,965
2829
$1.85M ﹤0.01%
230,019
+25,488
2830
$1.85M ﹤0.01%
35,054
-14,193
2831
$1.85M ﹤0.01%
42,273
-3,184
2832
$1.84M ﹤0.01%
90,050
-86,000
2833
$1.84M ﹤0.01%
175,592
+71,560
2834
$1.84M ﹤0.01%
24,706
+61
2835
$1.84M ﹤0.01%
58,688
-27,377
2836
$1.84M ﹤0.01%
345,263
+218,084
2837
$1.84M ﹤0.01%
100,658
+58,470
2838
$1.83M ﹤0.01%
79,475
+59,549
2839
$1.83M ﹤0.01%
92,293
+9,753
2840
$1.82M ﹤0.01%
70,959
+4,332
2841
$1.82M ﹤0.01%
121,325
-1,044
2842
$1.82M ﹤0.01%
97,228
+55,060
2843
$1.81M ﹤0.01%
74,358
+30,797
2844
$1.81M ﹤0.01%
33,511
+11,347
2845
$1.81M ﹤0.01%
27,779
-14
2846
$1.79M ﹤0.01%
47,887
+15,264
2847
$1.79M ﹤0.01%
177,205
-144,878
2848
$1.79M ﹤0.01%
178,962
-48,597
2849
$1.79M ﹤0.01%
38,094
+1,383
2850
$1.79M ﹤0.01%
+173,730