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
3326
$777K ﹤0.01%
375,991
+60,269
3327
$775K ﹤0.01%
19,060
-73
3328
$775K ﹤0.01%
18,399
-7,085
3329
$774K ﹤0.01%
49,375
-15,131
3330
$772K ﹤0.01%
35,184
-769
3331
$771K ﹤0.01%
72,515
-211,775
3332
$769K ﹤0.01%
+56,313
3333
$768K ﹤0.01%
120,155
-30,865
3334
$765K ﹤0.01%
87,351
+39,290
3335
$762K ﹤0.01%
30,794
+18,509
3336
$761K ﹤0.01%
145,622
-733,402
3337
$759K ﹤0.01%
180,596
+43,999
3338
$758K ﹤0.01%
63,459
-39,079
3339
$758K ﹤0.01%
34,857
-20,586
3340
$758K ﹤0.01%
23,422
+13,717
3341
$757K ﹤0.01%
31,789
3342
$756K ﹤0.01%
13,379
+1,061
3343
$755K ﹤0.01%
54,512
-1,691
3344
$753K ﹤0.01%
24,820
3345
$752K ﹤0.01%
43,635
-19,091
3346
$752K ﹤0.01%
303,033
+227,649
3347
$749K ﹤0.01%
13,687
+1,978
3348
$748K ﹤0.01%
96,811
+74,070
3349
$748K ﹤0.01%
+45,042
3350
$748K ﹤0.01%
20,633
+9,373