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
2876
$1.72M ﹤0.01%
261,782
-38,335
2877
$1.72M ﹤0.01%
51,726
-146,714
2878
$1.72M ﹤0.01%
115,294
2879
$1.71M ﹤0.01%
438,873
-247,971
2880
$1.7M ﹤0.01%
50,980
+906
2881
$1.7M ﹤0.01%
132,948
+15,451
2882
$1.7M ﹤0.01%
26,705
2883
$1.69M ﹤0.01%
73,882
-141,011
2884
$1.69M ﹤0.01%
124,000
+66,055
2885
$1.69M ﹤0.01%
229,814
-88,161
2886
$1.69M ﹤0.01%
+38,927
2887
$1.68M ﹤0.01%
55,678
+1,609
2888
$1.68M ﹤0.01%
47,920
-56
2889
$1.68M ﹤0.01%
277,026
+199,000
2890
$1.68M ﹤0.01%
+82,669
2891
$1.67M ﹤0.01%
35,943
+7,372
2892
$1.66M ﹤0.01%
369,808
+94,895
2893
$1.66M ﹤0.01%
60,869
+42,925
2894
$1.65M ﹤0.01%
21,650
+2,530
2895
$1.65M ﹤0.01%
283,310
-320,445
2896
$1.65M ﹤0.01%
58,440
+9,470
2897
$1.64M ﹤0.01%
125,927
-18,368
2898
$1.64M ﹤0.01%
281,469
-55,207
2899
$1.63M ﹤0.01%
217,218
-658,867
2900
$1.63M ﹤0.01%
116,105
+86,158