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
3301
$816K ﹤0.01%
52,769
-133,470
3302
$816K ﹤0.01%
68,581
+34,214
3303
$814K ﹤0.01%
11,317
-26
3304
$814K ﹤0.01%
9,302
-82,698
3305
$809K ﹤0.01%
27,256
+19,386
3306
$807K ﹤0.01%
70,010
+53,087
3307
$806K ﹤0.01%
5,520
-19
3308
$805K ﹤0.01%
47,152
-7,632
3309
$805K ﹤0.01%
20,940
-70
3310
$804K ﹤0.01%
28,564
-5,619
3311
$803K ﹤0.01%
52,832
+8,556
3312
$803K ﹤0.01%
96,368
+49,417
3313
$801K ﹤0.01%
102,359
+13,517
3314
$797K ﹤0.01%
275,604
+164,363
3315
$797K ﹤0.01%
4,425
-2,740
3316
$796K ﹤0.01%
76,316
-712,824
3317
$796K ﹤0.01%
103,548
+61,113
3318
$794K ﹤0.01%
64,488
+21,245
3319
$794K ﹤0.01%
63,351
+22,238
3320
$794K ﹤0.01%
262,736
+198,079
3321
$791K ﹤0.01%
70,501
+15,116
3322
$789K ﹤0.01%
182,169
+789
3323
$788K ﹤0.01%
106,834
-31,717
3324
$785K ﹤0.01%
10,399
-2,881
3325
$781K ﹤0.01%
41,348
-370