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
3351
$748K ﹤0.01%
56,947
+32,122
3352
$745K ﹤0.01%
68,852
+12,728
3353
$745K ﹤0.01%
11,463
-3,171
3354
$745K ﹤0.01%
107,170
-14,497
3355
$744K ﹤0.01%
23,430
-47,524
3356
$739K ﹤0.01%
7,038
3357
$738K ﹤0.01%
+12,242
3358
$738K ﹤0.01%
19,580
3359
$735K ﹤0.01%
59,363
+16,991
3360
$734K ﹤0.01%
85,569
+74,783
3361
$733K ﹤0.01%
312,044
+7,332
3362
$733K ﹤0.01%
44,237
+33,080
3363
$732K ﹤0.01%
230,266
+134,561
3364
$732K ﹤0.01%
61,282
+14,877
3365
$732K ﹤0.01%
18,043
-11,863
3366
$732K ﹤0.01%
7,702
-67
3367
$732K ﹤0.01%
+36,608
3368
$730K ﹤0.01%
213,961
+59,264
3369
$729K ﹤0.01%
+128,875
3370
$727K ﹤0.01%
20,769
-66
3371
$722K ﹤0.01%
+74,781
3372
$722K ﹤0.01%
66,475
+29,584
3373
$721K ﹤0.01%
18,983
+5,729
3374
$721K ﹤0.01%
+29,365
3375
$717K ﹤0.01%
+24,700