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
2126
$6.91M ﹤0.01%
297,277
+519
2127
$6.9M ﹤0.01%
+57,899
2128
$6.86M ﹤0.01%
214,026
+12,344
2129
$6.86M ﹤0.01%
74,364
+365
2130
$6.86M ﹤0.01%
244,265
-80,961
2131
$6.84M ﹤0.01%
262,456
+36,589
2132
$6.84M ﹤0.01%
477,778
+266,499
2133
$6.84M ﹤0.01%
92,257
-17,251
2134
$6.84M ﹤0.01%
109,371
+65,584
2135
$6.78M ﹤0.01%
+311,033
2136
$6.78M ﹤0.01%
201,800
+50,133
2137
$6.75M ﹤0.01%
471,050
+112,460
2138
$6.75M ﹤0.01%
732,280
-25,225
2139
$6.75M ﹤0.01%
845,574
+287,984
2140
$6.75M ﹤0.01%
67,346
-39,902
2141
$6.72M ﹤0.01%
50,643
+7,436
2142
$6.71M ﹤0.01%
863,759
-189,025
2143
$6.71M ﹤0.01%
50,690
-16,172
2144
$6.7M ﹤0.01%
127,996
+37,338
2145
$6.69M ﹤0.01%
34,268
+18,881
2146
$6.66M ﹤0.01%
299,729
-70,952
2147
$6.66M ﹤0.01%
248,224
-129,781
2148
$6.64M ﹤0.01%
1,163,017
+422,937
2149
$6.6M ﹤0.01%
354,670
+179,533
2150
$6.58M ﹤0.01%
232,886
-468,850