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
3551
$488K ﹤0.01%
+421,110
3552
$487K ﹤0.01%
115,646
-29,139
3553
$486K ﹤0.01%
20,500
-285
3554
$481K ﹤0.01%
+37,182
3555
$479K ﹤0.01%
26,118
-1,765
3556
$479K ﹤0.01%
73,300
+4,523
3557
$478K ﹤0.01%
24,382
-127,345
3558
$477K ﹤0.01%
26,656
+14,822
3559
$477K ﹤0.01%
78,598
-6,238
3560
$477K ﹤0.01%
1,533
+741
3561
$477K ﹤0.01%
43,299
-7,791
3562
$475K ﹤0.01%
38,414
-21,810
3563
$475K ﹤0.01%
234,906
+82,926
3564
$474K ﹤0.01%
+23,865
3565
$469K ﹤0.01%
8,486
-2,340
3566
$468K ﹤0.01%
+12,521
3567
$467K ﹤0.01%
22,759
-1,194,552
3568
$466K ﹤0.01%
+12,691
3569
$466K ﹤0.01%
22,353
-11,127
3570
$465K ﹤0.01%
47,017
-85,232
3571
$463K ﹤0.01%
7,583
-25,012
3572
$463K ﹤0.01%
73,820
+62,659
3573
$462K ﹤0.01%
+26,209
3574
$461K ﹤0.01%
+45,761
3575
$461K ﹤0.01%
+21,449