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
3426
$638K ﹤0.01%
29,432
+3,278
3427
$638K ﹤0.01%
36,340
-4,646
3428
$638K ﹤0.01%
25,328
+1
3429
$636K ﹤0.01%
+53,188
3430
$633K ﹤0.01%
177,195
-93,939
3431
$633K ﹤0.01%
35,886
+1,669
3432
$633K ﹤0.01%
123,002
+109,448
3433
$632K ﹤0.01%
+30,034
3434
$631K ﹤0.01%
+12,957
3435
$631K ﹤0.01%
48,088
-138,203
3436
$630K ﹤0.01%
192,355
-616,267
3437
$629K ﹤0.01%
73,772
+10,010
3438
$626K ﹤0.01%
62,012
+31,715
3439
$625K ﹤0.01%
72,185
-9,819
3440
$624K ﹤0.01%
13,734
-36,277
3441
$624K ﹤0.01%
3,264
+2,161
3442
$623K ﹤0.01%
26,274
3443
$622K ﹤0.01%
69,831
+6,156
3444
$621K ﹤0.01%
+50,834
3445
$617K ﹤0.01%
+14,514
3446
$617K ﹤0.01%
131,132
+91,101
3447
$616K ﹤0.01%
484,412
-427,894
3448
$614K ﹤0.01%
188
-134
3449
$614K ﹤0.01%
690,610
-1,589,757
3450
$612K ﹤0.01%
30,220
+8,228