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
3126
$1.13M ﹤0.01%
300,706
-9,631
3127
$1.13M ﹤0.01%
313,281
+276,681
3128
$1.13M ﹤0.01%
30,837
-15,365
3129
$1.13M ﹤0.01%
25,337
-70,807
3130
$1.13M ﹤0.01%
116,013
+75,044
3131
$1.13M ﹤0.01%
60,359
+7,563
3132
$1.12M ﹤0.01%
+70,570
3133
$1.12M ﹤0.01%
19,426
+707
3134
$1.12M ﹤0.01%
51,892
-3,952
3135
$1.12M ﹤0.01%
216,838
-19,382
3136
$1.12M ﹤0.01%
216,172
+12,167
3137
$1.12M ﹤0.01%
121,323
+97,615
3138
$1.11M ﹤0.01%
77,121
-77,280
3139
$1.11M ﹤0.01%
108,274
+26,634
3140
$1.11M ﹤0.01%
10,000
-22,306
3141
$1.11M ﹤0.01%
8,059
+6,076
3142
$1.11M ﹤0.01%
762,800
+574,535
3143
$1.11M ﹤0.01%
50,000
-116,749
3144
$1.11M ﹤0.01%
93,164
+39,805
3145
$1.11M ﹤0.01%
71,024
-232,912
3146
$1.11M ﹤0.01%
+78,543
3147
$1.1M ﹤0.01%
39,734
+19,937
3148
$1.1M ﹤0.01%
+50,760
3149
$1.1M ﹤0.01%
51,040
-31,972
3150
$1.09M ﹤0.01%
+26,495