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
2101
$7.16M ﹤0.01%
68,544
-18,350
2102
$7.16M ﹤0.01%
+142,146
2103
$7.14M ﹤0.01%
391,884
+143,121
2104
$7.14M ﹤0.01%
255,362
+237,523
2105
$7.13M ﹤0.01%
221,420
+114,317
2106
$7.12M ﹤0.01%
93,893
-283,535
2107
$7.12M ﹤0.01%
+255,344
2108
$7.09M ﹤0.01%
456,587
+12,471
2109
$7.08M ﹤0.01%
411,688
+54,024
2110
$7.08M ﹤0.01%
765,658
-1,399,372
2111
$7.07M ﹤0.01%
151,217
+31,084
2112
$7.06M ﹤0.01%
210,218
-315,545
2113
$7.06M ﹤0.01%
125,910
-66,148
2114
$7.05M ﹤0.01%
340,052
-195,128
2115
$7.03M ﹤0.01%
90,125
+1,352
2116
$7.02M ﹤0.01%
11,656
-642
2117
$7.02M ﹤0.01%
101,660
+1,683
2118
$7.02M ﹤0.01%
264,233
+27,565
2119
$6.99M ﹤0.01%
113,906
-23,822
2120
$6.97M ﹤0.01%
200,000
+50,000
2121
$6.96M ﹤0.01%
747,967
+9,354
2122
$6.94M ﹤0.01%
118,212
-629,525
2123
$6.93M ﹤0.01%
483,638
+278,264
2124
$6.93M ﹤0.01%
399,502
+126,940
2125
$6.93M ﹤0.01%
169,979
-44,182