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
3151
$1.09M ﹤0.01%
72,640
-108,350
3152
$1.09M ﹤0.01%
+39,437
3153
$1.09M ﹤0.01%
7,596
-528
3154
$1.09M ﹤0.01%
70,418
+19,363
3155
$1.08M ﹤0.01%
+60,045
3156
$1.08M ﹤0.01%
38,811
+9,776
3157
$1.08M ﹤0.01%
36,456
3158
$1.08M ﹤0.01%
+38,202
3159
$1.08M ﹤0.01%
24,796
+2,163
3160
$1.08M ﹤0.01%
40,755
+5,338
3161
$1.07M ﹤0.01%
3,102
-1,507
3162
$1.07M ﹤0.01%
8,880
-419
3163
$1.07M ﹤0.01%
49,451
+22,335
3164
$1.06M ﹤0.01%
+28,797
3165
$1.06M ﹤0.01%
83,502
-12,264
3166
$1.06M ﹤0.01%
27,003
+117
3167
$1.06M ﹤0.01%
9,442
-6,126
3168
$1.06M ﹤0.01%
10,999
+1,389
3169
$1.05M ﹤0.01%
30,668
3170
$1.05M ﹤0.01%
70,432
+21,887
3171
$1.05M ﹤0.01%
39,690
+31,909
3172
$1.05M ﹤0.01%
19,181
+5,150
3173
$1.05M ﹤0.01%
16,175
-39
3174
$1.05M ﹤0.01%
32,403
+26,656
3175
$1.05M ﹤0.01%
15,206
+2,322