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
3501
$547K ﹤0.01%
111,868
-6,919
3502
$547K ﹤0.01%
52,559
+2,331
3503
$546K ﹤0.01%
43,720
-17,987
3504
$546K ﹤0.01%
47,094
+26,181
3505
$545K ﹤0.01%
+14,239
3506
$545K ﹤0.01%
8,319
-6
3507
$544K ﹤0.01%
10,947
-553,154
3508
$543K ﹤0.01%
+39,892
3509
$543K ﹤0.01%
53,766
-22,299
3510
$538K ﹤0.01%
8,373
-7,790
3511
$533K ﹤0.01%
215,902
-8,745
3512
$533K ﹤0.01%
18,129
-21,771
3513
$533K ﹤0.01%
30,552
-71,316
3514
$533K ﹤0.01%
100,828
+62,278
3515
$531K ﹤0.01%
119,118
-680,654
3516
$531K ﹤0.01%
27,597
-41,984
3517
$529K ﹤0.01%
+18,867
3518
$526K ﹤0.01%
21,134
3519
$526K ﹤0.01%
67,021
+4,486
3520
$524K ﹤0.01%
30,264
+15,797
3521
$524K ﹤0.01%
155,285
+13,252
3522
$522K ﹤0.01%
+47,168
3523
$522K ﹤0.01%
+35,609
3524
$521K ﹤0.01%
38,007
+20,749
3525
$520K ﹤0.01%
+11,326