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
3626
$393K ﹤0.01%
10,000
3627
$393K ﹤0.01%
47,973
+34,775
3628
$392K ﹤0.01%
23,070
+3,268
3629
$392K ﹤0.01%
26,207
-743,741
3630
$391K ﹤0.01%
11,974
+3,358
3631
$391K ﹤0.01%
36,556
-26,111
3632
$388K ﹤0.01%
62,906
+30,979
3633
$388K ﹤0.01%
15,000
-75,000
3634
$385K ﹤0.01%
2,026
+1,476
3635
$382K ﹤0.01%
9,537
-300
3636
$380K ﹤0.01%
+22,114
3637
$379K ﹤0.01%
675,699
+17,387
3638
$378K ﹤0.01%
3,645
+1,776
3639
$377K ﹤0.01%
10,636
+481
3640
$376K ﹤0.01%
6,357
+57
3641
$376K ﹤0.01%
4,390
+493
3642
$373K ﹤0.01%
+23,715
3643
$373K ﹤0.01%
25,688
+13,307
3644
$373K ﹤0.01%
+2,525
3645
$372K ﹤0.01%
12,000
3646
$370K ﹤0.01%
39,497
-5,803
3647
$369K ﹤0.01%
21,766
-1,831
3648
$369K ﹤0.01%
58,658
-54,289
3649
$368K ﹤0.01%
15,257
-94,873
3650
$367K ﹤0.01%
28,397
+9,730