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
2951
$1.52M ﹤0.01%
150,000
2952
$1.52M ﹤0.01%
150,000
2953
$1.51M ﹤0.01%
150,000
2954
$1.51M ﹤0.01%
+50,000
2955
$1.51M ﹤0.01%
105,237
-36,140
2956
$1.51M ﹤0.01%
43,363
+7,391
2957
$1.51M ﹤0.01%
38,774
-35,273
2958
$1.51M ﹤0.01%
16,886
-4,964
2959
$1.5M ﹤0.01%
150,000
2960
$1.5M ﹤0.01%
95,118
-24,889
2961
$1.5M ﹤0.01%
150,000
2962
$1.5M ﹤0.01%
+54,268
2963
$1.5M ﹤0.01%
32,803
+17,183
2964
$1.5M ﹤0.01%
82,828
-5,868
2965
$1.5M ﹤0.01%
393,303
-685,290
2966
$1.49M ﹤0.01%
+31,635
2967
$1.49M ﹤0.01%
54,490
+23,897
2968
$1.48M ﹤0.01%
100,302
+73,083
2969
$1.48M ﹤0.01%
50,753
2970
$1.48M ﹤0.01%
92,643
-281,680
2971
$1.48M ﹤0.01%
+24,109
2972
$1.47M ﹤0.01%
308,167
+167,164
2973
$1.47M ﹤0.01%
47,531
-5,882
2974
$1.46M ﹤0.01%
15,384
+4,593
2975
$1.46M ﹤0.01%
14,297
-826