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
3051
$1.3M ﹤0.01%
4,173
+831
3052
$1.3M ﹤0.01%
467,931
+98,215
3053
$1.29M ﹤0.01%
32,838
+5,805
3054
$1.29M ﹤0.01%
87,210
+6,311
3055
$1.29M ﹤0.01%
38,370
3056
$1.29M ﹤0.01%
92,704
-15,924
3057
$1.29M ﹤0.01%
125,000
3058
$1.29M ﹤0.01%
+73,877
3059
$1.28M ﹤0.01%
7,588
+1,242
3060
$1.28M ﹤0.01%
244,257
-198,554
3061
$1.28M ﹤0.01%
23,121
+1,809
3062
$1.27M ﹤0.01%
84,538
-140,957
3063
$1.27M ﹤0.01%
37,156
-41,125
3064
$1.27M ﹤0.01%
60,258
+1,060
3065
$1.27M ﹤0.01%
26,404
+24,442
3066
$1.26M ﹤0.01%
25,057
3067
$1.26M ﹤0.01%
434,182
-2,394,140
3068
$1.26M ﹤0.01%
13,750
3069
$1.26M ﹤0.01%
91,408
+88,571
3070
$1.26M ﹤0.01%
48,272
+41,183
3071
$1.26M ﹤0.01%
189,280
-161,599
3072
$1.26M ﹤0.01%
48,246
+38,208
3073
$1.25M ﹤0.01%
40,077
+18,598
3074
$1.25M ﹤0.01%
39,164
3075
$1.24M ﹤0.01%
86,658
+27,426