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
3001
$1.4M ﹤0.01%
+29,803
3002
$1.4M ﹤0.01%
1,072,988
+939,096
3003
$1.39M ﹤0.01%
104,451
-48,713
3004
$1.38M ﹤0.01%
1,190,526
+225,922
3005
$1.37M ﹤0.01%
25,448
-67
3006
$1.37M ﹤0.01%
26,256
-29
3007
$1.37M ﹤0.01%
40,498
-17,230
3008
$1.36M ﹤0.01%
128,206
-19,112
3009
$1.36M ﹤0.01%
53,103
+19,012
3010
$1.36M ﹤0.01%
16,607
-94,832
3011
$1.35M ﹤0.01%
+34,629
3012
$1.35M ﹤0.01%
+44,817
3013
$1.35M ﹤0.01%
30,835
-14
3014
$1.35M ﹤0.01%
61,900
-12,356
3015
$1.35M ﹤0.01%
48,119
+6,703
3016
$1.35M ﹤0.01%
68,676
+3,933
3017
$1.35M ﹤0.01%
+135,129
3018
$1.34M ﹤0.01%
305,504
+205,939
3019
$1.34M ﹤0.01%
22,380
-48
3020
$1.34M ﹤0.01%
20,035
-50,000
3021
$1.34M ﹤0.01%
10,852
-28,924
3022
$1.34M ﹤0.01%
1,329,663
-2,783,196
3023
$1.34M ﹤0.01%
16,541
+1,876
3024
$1.34M ﹤0.01%
56,210
+20,615
3025
$1.34M ﹤0.01%
41,832
-33,287