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
2176
$6.13M ﹤0.01%
77,912
+21,201
2177
$6.12M ﹤0.01%
275,560
+55,760
2178
$6.12M ﹤0.01%
373,110
+59,402
2179
$6.11M ﹤0.01%
85,929
+2,615
2180
$6.08M ﹤0.01%
318,225
+35,258
2181
$6.08M ﹤0.01%
681,178
+238,070
2182
$6.01M ﹤0.01%
217,248
+111,136
2183
$6.01M ﹤0.01%
378,074
+65,131
2184
$6.01M ﹤0.01%
352,916
+111,915
2185
$6M ﹤0.01%
117,090
+5,233
2186
$5.98M ﹤0.01%
518,746
-8,959
2187
$5.97M ﹤0.01%
60,232
+18,761
2188
$5.95M ﹤0.01%
11,111
+5,890
2189
$5.95M ﹤0.01%
+428,299
2190
$5.94M ﹤0.01%
411,910
+10,562
2191
$5.94M ﹤0.01%
32,364
-8,538
2192
$5.93M ﹤0.01%
1,056,753
+123,251
2193
$5.93M ﹤0.01%
1,520,067
-1,517,524
2194
$5.91M ﹤0.01%
277,536
-69,124
2195
$5.88M ﹤0.01%
576,309
+11,401
2196
$5.88M ﹤0.01%
267,645
-7,013
2197
$5.87M ﹤0.01%
145,865
-43,500
2198
$5.87M ﹤0.01%
257,692
+132,893
2199
$5.85M ﹤0.01%
616,640
+118,894
2200
$5.83M ﹤0.01%
212,918
-133,908