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
3226
$954K ﹤0.01%
128,268
-20,957
3227
$952K ﹤0.01%
33,657
-5,734
3228
$951K ﹤0.01%
10,246
+1,753
3229
$949K ﹤0.01%
185,606
-1,980
3230
$947K ﹤0.01%
404,796
+114,565
3231
$946K ﹤0.01%
25,848
+4,660
3232
$942K ﹤0.01%
16,760
-63
3233
$936K ﹤0.01%
+48,158
3234
$934K ﹤0.01%
34,845
-103,062
3235
$932K ﹤0.01%
88,705
-4,224
3236
$930K ﹤0.01%
80,980
-13,291
3237
$928K ﹤0.01%
5,988
+3,429
3238
$926K ﹤0.01%
24,845
-143,027
3239
$924K ﹤0.01%
+23,704
3240
$923K ﹤0.01%
22,246
+12,893
3241
$922K ﹤0.01%
70,662
-114
3242
$916K ﹤0.01%
28,494
-10,660
3243
$915K ﹤0.01%
35,083
+8,747
3244
$911K ﹤0.01%
86,480
+9,674
3245
$911K ﹤0.01%
+16,354
3246
$911K ﹤0.01%
22,026
+5,435
3247
$910K ﹤0.01%
+13,444
3248
$908K ﹤0.01%
+27,800
3249
$908K ﹤0.01%
179,586
+68,231
3250
$907K ﹤0.01%
21,745
-54,984