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
3451
$612K ﹤0.01%
+23,208
3452
$611K ﹤0.01%
19,001
-711
3453
$610K ﹤0.01%
13,528
+2
3454
$606K ﹤0.01%
11,881
+2,075
3455
$606K ﹤0.01%
59,736
+15,921
3456
$606K ﹤0.01%
230,373
+114,919
3457
$603K ﹤0.01%
37,833
+21,520
3458
$601K ﹤0.01%
46,003
+31,935
3459
$601K ﹤0.01%
+30,061
3460
$599K ﹤0.01%
76,872
+46,640
3461
$599K ﹤0.01%
13,487
-65
3462
$596K ﹤0.01%
23,929
-711
3463
$594K ﹤0.01%
26,124
-32,040
3464
$592K ﹤0.01%
48,404
+34,169
3465
$592K ﹤0.01%
30,069
+1,773
3466
$589K ﹤0.01%
37,539
-4,662
3467
$589K ﹤0.01%
9,513
+18
3468
$589K ﹤0.01%
8,634
-296
3469
$588K ﹤0.01%
235,170
+124,321
3470
$588K ﹤0.01%
+90,755
3471
$584K ﹤0.01%
+31,274
3472
$584K ﹤0.01%
297,822
-41,878
3473
$581K ﹤0.01%
10,032
-63,008
3474
$579K ﹤0.01%
2,389
-1,499
3475
$579K ﹤0.01%
60,756
+49,872