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
3101
$1.2M ﹤0.01%
20,213
+1,433
3102
$1.2M ﹤0.01%
15,146
-90,444
3103
$1.2M ﹤0.01%
+76,691
3104
$1.19M ﹤0.01%
6,532
-3,226
3105
$1.19M ﹤0.01%
171,650
+105,886
3106
$1.18M ﹤0.01%
+75,922
3107
$1.18M ﹤0.01%
31,167
+3,004
3108
$1.18M ﹤0.01%
144,413
-59,803
3109
$1.18M ﹤0.01%
27,052
-5,177
3110
$1.18M ﹤0.01%
16,867
+3,894
3111
$1.17M ﹤0.01%
161,163
+52,721
3112
$1.16M ﹤0.01%
37,405
+15,944
3113
$1.16M ﹤0.01%
346,697
+176,112
3114
$1.16M ﹤0.01%
57,929
+30,599
3115
$1.15M ﹤0.01%
67,233
-14,711
3116
$1.15M ﹤0.01%
23,810
+3,919
3117
$1.15M ﹤0.01%
49,223
-2,226
3118
$1.15M ﹤0.01%
1,035,006
-71
3119
$1.15M ﹤0.01%
34,712
-11,198
3120
$1.15M ﹤0.01%
4,202
-1,723
3121
$1.15M ﹤0.01%
51,171
+39,689
3122
$1.14M ﹤0.01%
154,961
-28,428
3123
$1.14M ﹤0.01%
+66,300
3124
$1.14M ﹤0.01%
97,618
+35,564
3125
$1.14M ﹤0.01%
102,923
+61,991