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
3576
$459K ﹤0.01%
5,717
-25,663
3577
$459K ﹤0.01%
42,182
-1,665
3578
$458K ﹤0.01%
31,816
-9,123
3579
$458K ﹤0.01%
+109,799
3580
$457K ﹤0.01%
213,652
+39,905
3581
$456K ﹤0.01%
14,673
-53
3582
$456K ﹤0.01%
136,789
+43,114
3583
$456K ﹤0.01%
77,500
3584
$455K ﹤0.01%
27,906
+14,558
3585
$452K ﹤0.01%
8,939
-9,521
3586
$450K ﹤0.01%
51,488
-6,266
3587
$444K ﹤0.01%
5,720
3588
$443K ﹤0.01%
+36,042
3589
$442K ﹤0.01%
84,681
-40,756
3590
$442K ﹤0.01%
187,500
3591
$440K ﹤0.01%
51,849
+9,087
3592
$435K ﹤0.01%
19,786
-15,474
3593
$435K ﹤0.01%
37,469
+23,798
3594
$433K ﹤0.01%
92,199
-70,216
3595
$432K ﹤0.01%
21,035
-4,335
3596
$429K ﹤0.01%
19,369
+2,255
3597
$425K ﹤0.01%
2,912
-921
3598
$424K ﹤0.01%
+6,968
3599
$424K ﹤0.01%
3,692
3600
$423K ﹤0.01%
80,256
+64,019