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
2151
$6.57M ﹤0.01%
282,752
+64,740
2152
$6.57M ﹤0.01%
386,006
-8,015
2153
$6.52M ﹤0.01%
317,462
-275,934
2154
$6.49M ﹤0.01%
667,553
2155
$6.49M ﹤0.01%
166,493
-308,121
2156
$6.48M ﹤0.01%
114,870
+76,248
2157
$6.42M ﹤0.01%
400,008
2158
$6.41M ﹤0.01%
281,023
+260,045
2159
$6.41M ﹤0.01%
478,590
+333,110
2160
$6.4M ﹤0.01%
68,468
-9,332
2161
$6.4M ﹤0.01%
1,054,201
+258,077
2162
$6.38M ﹤0.01%
1,037,370
+527,725
2163
$6.37M ﹤0.01%
488,392
2164
$6.33M ﹤0.01%
270,189
+94,403
2165
$6.32M ﹤0.01%
385,602
+187,212
2166
$6.29M ﹤0.01%
75,146
-17,343
2167
$6.28M ﹤0.01%
201,944
+100,420
2168
$6.28M ﹤0.01%
70,488
+3,425
2169
$6.25M ﹤0.01%
1,688,669
-213,568
2170
$6.25M ﹤0.01%
371,547
+74,801
2171
$6.24M ﹤0.01%
1,638,669
-154,448
2172
$6.22M ﹤0.01%
56,850
-2,593
2173
$6.2M ﹤0.01%
495,495
-635,565
2174
$6.2M ﹤0.01%
617,169
2175
$6.17M ﹤0.01%
957,156
+897,982