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
2201
$5.81M ﹤0.01%
72,120
+3,463
2202
$5.8M ﹤0.01%
208,717
+88,423
2203
$5.8M ﹤0.01%
213,953
-527,609
2204
$5.76M ﹤0.01%
92,538
+25,657
2205
$5.75M ﹤0.01%
234,796
+40,216
2206
$5.74M ﹤0.01%
169,554
+14,933
2207
$5.73M ﹤0.01%
330,683
+138,295
2208
$5.73M ﹤0.01%
397,533
+122,517
2209
$5.71M ﹤0.01%
217,624
+111,779
2210
$5.71M ﹤0.01%
553,575
+83,642
2211
$5.7M ﹤0.01%
36,421
+12,424
2212
$5.7M ﹤0.01%
175,650
+45,326
2213
$5.69M ﹤0.01%
328,265
+33,165
2214
$5.69M ﹤0.01%
120,150
-6,108
2215
$5.69M ﹤0.01%
64,857
-6,899
2216
$5.69M ﹤0.01%
438,957
+4,275
2217
$5.68M ﹤0.01%
137,441
-398,071
2218
$5.68M ﹤0.01%
16,078
+4,702
2219
$5.66M ﹤0.01%
174,284
+77,470
2220
$5.64M ﹤0.01%
174,754
+108,245
2221
$5.62M ﹤0.01%
373,350
+260,872
2222
$5.6M ﹤0.01%
81,851
-43,702
2223
$5.59M ﹤0.01%
1,035,086
+104,255
2224
$5.58M ﹤0.01%
103,923
+34,037
2225
$5.57M ﹤0.01%
93,717
+79,302