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
3401
$673K ﹤0.01%
24,481
-2,122
3402
$670K ﹤0.01%
5,677
+2,796
3403
$670K ﹤0.01%
21,201
-223,940
3404
$670K ﹤0.01%
126,006
3405
$670K ﹤0.01%
49,929
-20,673
3406
$668K ﹤0.01%
58,884
+8,806
3407
$666K ﹤0.01%
10,756
+1,373
3408
$664K ﹤0.01%
58,041
+5,240
3409
$663K ﹤0.01%
+33,416
3410
$662K ﹤0.01%
32,660
-100,000
3411
$662K ﹤0.01%
32,441
+14,126
3412
$660K ﹤0.01%
8,971
+4,301
3413
$660K ﹤0.01%
66,407
-45,732
3414
$657K ﹤0.01%
95,542
+66,298
3415
$656K ﹤0.01%
29,600
-5,137
3416
$652K ﹤0.01%
41,782
+24,019
3417
$652K ﹤0.01%
218,928
+1,246
3418
$651K ﹤0.01%
+14,158
3419
$646K ﹤0.01%
52,845
+27,167
3420
$646K ﹤0.01%
+28,615
3421
$644K ﹤0.01%
21,029
-61
3422
$644K ﹤0.01%
124,021
-73,879
3423
$643K ﹤0.01%
18,105
-265
3424
$641K ﹤0.01%
21,478
+2,281
3425
$639K ﹤0.01%
28,811
+107