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
3251
$905K ﹤0.01%
88,521
+61,363
3252
$902K ﹤0.01%
12,268
+397
3253
$900K ﹤0.01%
+84,106
3254
$899K ﹤0.01%
22,118
-6,623
3255
$897K ﹤0.01%
15,752
+185
3256
$897K ﹤0.01%
+37,006
3257
$896K ﹤0.01%
43,374
-145,800
3258
$894K ﹤0.01%
188,106
-365,713
3259
$886K ﹤0.01%
31,529
+5,756
3260
$886K ﹤0.01%
151,792
-26,082
3261
$886K ﹤0.01%
60,500
3262
$883K ﹤0.01%
4,755
-5,162
3263
$881K ﹤0.01%
69,086
+4,216
3264
$881K ﹤0.01%
82,543
-20,117
3265
$874K ﹤0.01%
43,223
-19,640
3266
$874K ﹤0.01%
60,327
-2,686
3267
$874K ﹤0.01%
20,898
-68
3268
$874K ﹤0.01%
29,897
+19,572
3269
$871K ﹤0.01%
18,017
+4,374
3270
$871K ﹤0.01%
149,073
-210,140
3271
$871K ﹤0.01%
45,246
-6,455
3272
$871K ﹤0.01%
+59,343
3273
$867K ﹤0.01%
63,088
-10,715
3274
$867K ﹤0.01%
17,282
3275
$866K ﹤0.01%
15,638
+1,760