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
4126
$13K ﹤0.01%
12,205
-6,405,477
4127
$12K ﹤0.01%
46,038
-289,605
4128
$11K ﹤0.01%
10,150
-469,870
4129
$11K ﹤0.01%
10,000
4130
$11K ﹤0.01%
52,553
+6,118
4131
$10K ﹤0.01%
343,006
4132
$8K ﹤0.01%
11,400
4133
$8K ﹤0.01%
25,000
4134
$7K ﹤0.01%
14,500
4135
$7K ﹤0.01%
+13,974
4136
$6K ﹤0.01%
+1,500
4137
$5K ﹤0.01%
+11,801
4138
$3K ﹤0.01%
+19
4139
$3K ﹤0.01%
+31,092
4140
-5,605,610
4141
-79,676
4142
-12,451
4143
-35,865
4144
-901,145
4145
-38,006
4146
-670
4147
-1,543
4148
-15,691
4149
-13,482
4150
-81,561