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
2976
$1.46M ﹤0.01%
86,491
+23,889
2977
$1.46M ﹤0.01%
123,639
+31,230
2978
$1.45M ﹤0.01%
510,055
+410,124
2979
$1.45M ﹤0.01%
50,305
+43,443
2980
$1.44M ﹤0.01%
75,462
-37,370
2981
$1.44M ﹤0.01%
16,325
2982
$1.44M ﹤0.01%
129,605
-101,539
2983
$1.44M ﹤0.01%
25,218
+18,665
2984
$1.44M ﹤0.01%
140,000
2985
$1.44M ﹤0.01%
83,090
-57,045
2986
$1.43M ﹤0.01%
100,080
+65,964
2987
$1.43M ﹤0.01%
26,421
+8,448
2988
$1.43M ﹤0.01%
199,186
+150,386
2989
$1.43M ﹤0.01%
114,226
-52,218
2990
$1.43M ﹤0.01%
24,000
-3
2991
$1.42M ﹤0.01%
37,650
2992
$1.42M ﹤0.01%
2,213
+1,123
2993
$1.42M ﹤0.01%
69,428
+17,285
2994
$1.42M ﹤0.01%
58,612
-25,020
2995
$1.42M ﹤0.01%
46,278
+42,532
2996
$1.41M ﹤0.01%
20,202
-9,098
2997
$1.41M ﹤0.01%
+15,691
2998
$1.41M ﹤0.01%
118,865
+87,138
2999
$1.41M ﹤0.01%
62,635
-105,731
3000
$1.4M ﹤0.01%
40,116
+99