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
3176
$1.05M ﹤0.01%
360,635
+133,481
3177
$1.04M ﹤0.01%
9,123
-46
3178
$1.04M ﹤0.01%
31,043
+18,310
3179
$1.04M ﹤0.01%
47,720
3180
$1.04M ﹤0.01%
3,368
+2,282
3181
$1.03M ﹤0.01%
46,958
-8,793
3182
$1.03M ﹤0.01%
+13,585
3183
$1.03M ﹤0.01%
2,953
+432
3184
$1.03M ﹤0.01%
21,647
-9,770
3185
$1.03M ﹤0.01%
424,981
-707,895
3186
$1.03M ﹤0.01%
25,446
-5,668
3187
$1.02M ﹤0.01%
209,157
+25,845
3188
$1.01M ﹤0.01%
63,227
+10,786
3189
$1.01M ﹤0.01%
31,880
+16,878
3190
$1.01M ﹤0.01%
+86,217
3191
$1.01M ﹤0.01%
23,393
+11,084
3192
$1.01M ﹤0.01%
+48,200
3193
$1.01M ﹤0.01%
132,220
+115,091
3194
$1.01M ﹤0.01%
52,852
-135,238
3195
$1M ﹤0.01%
57,635
+32,071
3196
$1M ﹤0.01%
45,500
+30,873
3197
$1M ﹤0.01%
+40,000
3198
$1M ﹤0.01%
+40,000
3199
$1M ﹤0.01%
+40,000
3200
$999K ﹤0.01%
77,977
+51,047