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
3376
$714K ﹤0.01%
126,671
-68,583
3377
$711K ﹤0.01%
550,737
-43,521
3378
$710K ﹤0.01%
13,877
-40
3379
$708K ﹤0.01%
46,271
+1,333
3380
$702K ﹤0.01%
+49,970
3381
$699K ﹤0.01%
8,822
+764
3382
$696K ﹤0.01%
174,397
3383
$695K ﹤0.01%
68,839
+10,185
3384
$695K ﹤0.01%
29,017
+18,317
3385
$691K ﹤0.01%
19,429
+12,447
3386
$690K ﹤0.01%
73,226
+33,664
3387
$688K ﹤0.01%
114,203
-79,152
3388
$688K ﹤0.01%
15,566
-55,079
3389
$687K ﹤0.01%
+20,094
3390
$687K ﹤0.01%
67,611
+12,325
3391
$687K ﹤0.01%
59,250
-341,004
3392
$683K ﹤0.01%
+106,924
3393
$683K ﹤0.01%
26,027
+4,085
3394
$680K ﹤0.01%
110,235
+86,210
3395
$680K ﹤0.01%
2,087
-162
3396
$676K ﹤0.01%
14,522
3397
$676K ﹤0.01%
19,114
-4,183
3398
$674K ﹤0.01%
+36,871
3399
$674K ﹤0.01%
25,234
+3,750
3400
$673K ﹤0.01%
49,649
-6,009