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
2851
$1.79M ﹤0.01%
+65,006
2852
$1.78M ﹤0.01%
177,135
-178,681
2853
$1.78M ﹤0.01%
+50,000
2854
$1.78M ﹤0.01%
31,980
-95
2855
$1.78M ﹤0.01%
48,005
+4,476
2856
$1.78M ﹤0.01%
129,647
-21,759
2857
$1.77M ﹤0.01%
125,399
-40,313
2858
$1.77M ﹤0.01%
51,080
+3,219
2859
$1.77M ﹤0.01%
138,932
+34,974
2860
$1.77M ﹤0.01%
36,708
+24,471
2861
$1.77M ﹤0.01%
+27,104
2862
$1.76M ﹤0.01%
214,300
+2,924
2863
$1.76M ﹤0.01%
38,760
+14,600
2864
$1.76M ﹤0.01%
52,265
+5
2865
$1.76M ﹤0.01%
73,057
-60,557
2866
$1.75M ﹤0.01%
+47,098
2867
$1.75M ﹤0.01%
56,673
+26,546
2868
$1.74M ﹤0.01%
59,994
-484,091
2869
$1.74M ﹤0.01%
+35,126
2870
$1.73M ﹤0.01%
311,672
-186,861
2871
$1.73M ﹤0.01%
51,096
-42
2872
$1.73M ﹤0.01%
62,533
-7,024
2873
$1.73M ﹤0.01%
56,204
-101,840
2874
$1.73M ﹤0.01%
187,001
-16,536
2875
$1.73M ﹤0.01%
40,515
+11,955