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
4026
$69K ﹤0.01%
62,501
+40,558
4027
$69K ﹤0.01%
117,500
4028
$68K ﹤0.01%
13,514
+2,641
4029
$68K ﹤0.01%
2,022
-3,482
4030
$66K ﹤0.01%
2,670
-844
4031
$65K ﹤0.01%
7,778
-27,279
4032
$64K ﹤0.01%
66,281
+28,901
4033
$64K ﹤0.01%
+1,447
4034
$63K ﹤0.01%
65,338
-1,093
4035
$63K ﹤0.01%
38,480
-86,294
4036
$60K ﹤0.01%
+772
4037
$60K ﹤0.01%
43,855
+12,775
4038
$60K ﹤0.01%
36,365
-8,085
4039
$59K ﹤0.01%
32,378
-125,787
4040
$58K ﹤0.01%
2,965
+663
4041
$56K ﹤0.01%
+160,895
4042
$55K ﹤0.01%
2,409
-190
4043
$55K ﹤0.01%
250,000
4044
$55K ﹤0.01%
+20,057
4045
$54K ﹤0.01%
12,644
-136,387
4046
$53K ﹤0.01%
35,348
+6,603
4047
$53K ﹤0.01%
3,652
-13,382
4048
$52K ﹤0.01%
1,908
-786
4049
$52K ﹤0.01%
1,124
-2,381
4050
$51K ﹤0.01%
1,487
+573