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
3801
$233K ﹤0.01%
51,783
-58,892
3802
$232K ﹤0.01%
15,609
+4,464
3803
$232K ﹤0.01%
39,457
+13,144
3804
$231K ﹤0.01%
+23,580
3805
$228K ﹤0.01%
+44,096
3806
$228K ﹤0.01%
25,853
+6,388
3807
$227K ﹤0.01%
12,363
-162,672
3808
$226K ﹤0.01%
1,377
-140
3809
$226K ﹤0.01%
31,655
+8,122
3810
$226K ﹤0.01%
64,851
+392
3811
$225K ﹤0.01%
34,374
-5,815
3812
$225K ﹤0.01%
25,405
-31,792
3813
$224K ﹤0.01%
10,428
-19,270
3814
$223K ﹤0.01%
16,737
-133,263
3815
$222K ﹤0.01%
35,946
-5,158
3816
$220K ﹤0.01%
7,941
-787
3817
$220K ﹤0.01%
81,505
+8,362
3818
$220K ﹤0.01%
2,230
+90
3819
$220K ﹤0.01%
2,514
-504
3820
$219K ﹤0.01%
2,998
-6,796
3821
$218K ﹤0.01%
30,198
+19,751
3822
$218K ﹤0.01%
+588
3823
$218K ﹤0.01%
+3,792
3824
$218K ﹤0.01%
15,587
+4,638
3825
$217K ﹤0.01%
29,993
-16,503