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
2901
$1.63M ﹤0.01%
65,359
-227,938
2902
$1.61M ﹤0.01%
79,565
-14,257
2903
$1.61M ﹤0.01%
129,258
+88,811
2904
$1.6M ﹤0.01%
13,233
+8,945
2905
$1.6M ﹤0.01%
113,131
-21,687
2906
$1.6M ﹤0.01%
58,905
-33,530
2907
$1.6M ﹤0.01%
13,011
+618
2908
$1.59M ﹤0.01%
104,087
+8,029
2909
$1.59M ﹤0.01%
19,950
-14,447
2910
$1.59M ﹤0.01%
61,473
+17,833
2911
$1.59M ﹤0.01%
18,551
-951
2912
$1.59M ﹤0.01%
+50,000
2913
$1.59M ﹤0.01%
88,219
-99,079
2914
$1.59M ﹤0.01%
53,634
2915
$1.59M ﹤0.01%
151,651
+100,175
2916
$1.59M ﹤0.01%
38,805
-68,734
2917
$1.59M ﹤0.01%
629,261
+484,064
2918
$1.58M ﹤0.01%
114,750
+18,287
2919
$1.58M ﹤0.01%
13,832
-15,508
2920
$1.58M ﹤0.01%
63,633
-37,712
2921
$1.57M ﹤0.01%
35,086
-16,188
2922
$1.57M ﹤0.01%
80,661
+39,914
2923
$1.57M ﹤0.01%
30,032
+6,235
2924
$1.57M ﹤0.01%
52,437
+2,019
2925
$1.57M ﹤0.01%
137,704
+35,032