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
3276
$862K ﹤0.01%
15,812
+3,680
3277
$862K ﹤0.01%
28,202
3278
$861K ﹤0.01%
73,687
-7,370
3279
$860K ﹤0.01%
14,190
3280
$859K ﹤0.01%
61,004
+11,921
3281
$857K ﹤0.01%
58,003
+16,087
3282
$857K ﹤0.01%
114,799
-17,431
3283
$855K ﹤0.01%
276,776
+163,434
3284
$850K ﹤0.01%
93,453
+738
3285
$848K ﹤0.01%
71,264
-29,947
3286
$848K ﹤0.01%
189,679
-184,111
3287
$846K ﹤0.01%
40,752
-938
3288
$844K ﹤0.01%
+38,980
3289
$844K ﹤0.01%
190,560
-611
3290
$843K ﹤0.01%
5,267
-3,065
3291
$840K ﹤0.01%
6,647
-17
3292
$837K ﹤0.01%
76,365
-286,197
3293
$836K ﹤0.01%
29,585
+21,453
3294
$835K ﹤0.01%
16,193
3295
$832K ﹤0.01%
73,423
+1,232
3296
$831K ﹤0.01%
27,689
-59,332
3297
$829K ﹤0.01%
40,348
+42
3298
$828K ﹤0.01%
15,971
-19,024
3299
$826K ﹤0.01%
56,162
-266
3300
$824K ﹤0.01%
143,457
+51,510