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
3651
$367K ﹤0.01%
174,500
-27,639
3652
$366K ﹤0.01%
768
+13
3653
$366K ﹤0.01%
22,287
3654
$365K ﹤0.01%
258,582
+247,009
3655
$364K ﹤0.01%
10,486
-13,526
3656
$364K ﹤0.01%
+9,227
3657
$363K ﹤0.01%
7,350
3658
$363K ﹤0.01%
51,226
-37,043
3659
$362K ﹤0.01%
16,524
-11,789
3660
$361K ﹤0.01%
7,434
+1,235
3661
$360K ﹤0.01%
75,000
3662
$360K ﹤0.01%
5,821
-3,089
3663
$359K ﹤0.01%
3,717
-3,806
3664
$358K ﹤0.01%
57,699
+6,560
3665
$358K ﹤0.01%
113,897
+5,698
3666
$356K ﹤0.01%
7,948
3667
$356K ﹤0.01%
116,812
+23,127
3668
$355K ﹤0.01%
75,469
-23,568
3669
$354K ﹤0.01%
2,345
3670
$351K ﹤0.01%
19,706
-14,423
3671
$350K ﹤0.01%
16,138
-700
3672
$348K ﹤0.01%
34,547
-56,883
3673
$345K ﹤0.01%
124,967
+82,425
3674
$341K ﹤0.01%
66,531
+28,657
3675
$339K ﹤0.01%
+4,620