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
3601
$422K ﹤0.01%
26,199
-35,558
3602
$422K ﹤0.01%
29,595
-3
3603
$421K ﹤0.01%
240,425
-114,344
3604
$419K ﹤0.01%
61,243
+16,243
3605
$417K ﹤0.01%
32,801
-27
3606
$415K ﹤0.01%
300,557
-165,252
3607
$413K ﹤0.01%
+63,893
3608
$413K ﹤0.01%
+27,500
3609
$412K ﹤0.01%
24,557
-14,139
3610
$411K ﹤0.01%
17,107
-10,048
3611
$411K ﹤0.01%
34,699
+4,785
3612
$411K ﹤0.01%
+25,058
3613
$411K ﹤0.01%
6,168
+315
3614
$408K ﹤0.01%
+14,734
3615
$407K ﹤0.01%
+10,078
3616
$407K ﹤0.01%
35,802
-9,609
3617
$407K ﹤0.01%
10,152
-5,696
3618
$406K ﹤0.01%
151,646
+60,903
3619
$406K ﹤0.01%
154,201
-184,459
3620
$402K ﹤0.01%
+15,934
3621
$402K ﹤0.01%
1,808
-1,042
3622
$401K ﹤0.01%
7,603
+3,521
3623
$401K ﹤0.01%
5,958
3624
$398K ﹤0.01%
15,469
+408
3625
$394K ﹤0.01%
22,603
+10,703