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
3026
$1.34M ﹤0.01%
43,614
-25,518
3027
$1.34M ﹤0.01%
81,127
+6,213
3028
$1.33M ﹤0.01%
29,343
+9,765
3029
$1.33M ﹤0.01%
+2,038
3030
$1.33M ﹤0.01%
56,219
+8,465
3031
$1.33M ﹤0.01%
46,593
+17,417
3032
$1.33M ﹤0.01%
18,740
+14,284
3033
$1.33M ﹤0.01%
81,219
+17,666
3034
$1.33M ﹤0.01%
259,030
+118,278
3035
$1.32M ﹤0.01%
126,080
+56,153
3036
$1.32M ﹤0.01%
130,583
3037
$1.32M ﹤0.01%
19,702
3038
$1.32M ﹤0.01%
43,322
+15,753
3039
$1.32M ﹤0.01%
302
+50
3040
$1.32M ﹤0.01%
7,321
+1,462
3041
$1.32M ﹤0.01%
137,929
-28,444
3042
$1.32M ﹤0.01%
12,624
-108
3043
$1.32M ﹤0.01%
55,774
+44,051
3044
$1.32M ﹤0.01%
36,594
+17,929
3045
$1.31M ﹤0.01%
189,381
+137,496
3046
$1.31M ﹤0.01%
44,364
+14,698
3047
$1.31M ﹤0.01%
38,587
-128
3048
$1.31M ﹤0.01%
43,766
+14,332
3049
$1.31M ﹤0.01%
20,050
+2,144
3050
$1.3M ﹤0.01%
95,756
+6,256