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
3901
$160K ﹤0.01%
472
+374
3902
$159K ﹤0.01%
104,228
-96,508
3903
$158K ﹤0.01%
78,842
+16,979
3904
$158K ﹤0.01%
49,379
-246,697
3905
$158K ﹤0.01%
182,664
-70,128
3906
$157K ﹤0.01%
83,970
-20,036
3907
$156K ﹤0.01%
15,304
+2,611
3908
$156K ﹤0.01%
+19,418
3909
$156K ﹤0.01%
29,430
-42,513
3910
$155K ﹤0.01%
3,877
+352
3911
$155K ﹤0.01%
23,250
-1,541
3912
$154K ﹤0.01%
31,972
+18,045
3913
$153K ﹤0.01%
22,856
+12,067
3914
$153K ﹤0.01%
1,262
-7
3915
$153K ﹤0.01%
73,721
-53,555
3916
$153K ﹤0.01%
87,501
-2,870
3917
$152K ﹤0.01%
+41,592
3918
$152K ﹤0.01%
38,152
3919
$151K ﹤0.01%
11,900
-23,534
3920
$151K ﹤0.01%
37,875
+2,452
3921
$150K ﹤0.01%
250,000
3922
$150K ﹤0.01%
206,782
-51,892
3923
$149K ﹤0.01%
25,874
+11,227
3924
$149K ﹤0.01%
11,394
+923
3925
$148K ﹤0.01%
+16,600