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
3076
$1.24M ﹤0.01%
53,362
+37,542
3077
$1.24M ﹤0.01%
+58,790
3078
$1.24M ﹤0.01%
36,872
+7,716
3079
$1.24M ﹤0.01%
21,176
-1,277
3080
$1.24M ﹤0.01%
+38,240
3081
$1.23M ﹤0.01%
58,399
-849,844
3082
$1.23M ﹤0.01%
369,219
-55,663
3083
$1.23M ﹤0.01%
+245,149
3084
$1.23M ﹤0.01%
29,248
+12,197
3085
$1.23M ﹤0.01%
77,268
+47,378
3086
$1.23M ﹤0.01%
5,679
-108
3087
$1.23M ﹤0.01%
42,966
3088
$1.22M ﹤0.01%
+56,309
3089
$1.22M ﹤0.01%
122,872
+42,072
3090
$1.22M ﹤0.01%
167,241
+6,154
3091
$1.22M ﹤0.01%
41,847
+17,632
3092
$1.21M ﹤0.01%
76,718
3093
$1.21M ﹤0.01%
32,237
+26,412
3094
$1.21M ﹤0.01%
308,414
+53,468
3095
$1.21M ﹤0.01%
331,924
-33,607
3096
$1.21M ﹤0.01%
70,623
+258
3097
$1.21M ﹤0.01%
43,784
+28,844
3098
$1.21M ﹤0.01%
15,170
+3,688
3099
$1.2M ﹤0.01%
38,541
-55
3100
$1.2M ﹤0.01%
41,208
+5,024