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
3976
$100K ﹤0.01%
23,020
-9,250
3977
$100K ﹤0.01%
+104,600
3978
$97K ﹤0.01%
+32,542
3979
$97K ﹤0.01%
78,812
-3,922
3980
$96K ﹤0.01%
3,171
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3981
$96K ﹤0.01%
+11,379
3982
$96K ﹤0.01%
49,731
-16,184
3983
$96K ﹤0.01%
+20,993
3984
$96K ﹤0.01%
66,667
3985
$95K ﹤0.01%
58,121
-156,189
3986
$95K ﹤0.01%
+10,529
3987
$94K ﹤0.01%
15,761
-56,268
3988
$94K ﹤0.01%
11,641
+1,190
3989
$94K ﹤0.01%
125,000
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$94K ﹤0.01%
125,000
3991
$93K ﹤0.01%
22,210
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3992
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1,170
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3993
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13,067
-60,664
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$92K ﹤0.01%
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$91K ﹤0.01%
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$91K ﹤0.01%
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$89K ﹤0.01%
490
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$88K ﹤0.01%
31,210
+7,300
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$88K ﹤0.01%
250,000
4000
$87K ﹤0.01%
250,000