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
2226
$5.57M ﹤0.01%
370,685
-55,015
2227
$5.57M ﹤0.01%
612,786
-419,008
2228
$5.56M ﹤0.01%
105,017
-6,417
2229
$5.55M ﹤0.01%
504,617
+40,052
2230
$5.55M ﹤0.01%
307,141
+111,699
2231
$5.55M ﹤0.01%
145,000
2232
$5.55M ﹤0.01%
455,195
+325,527
2233
$5.54M ﹤0.01%
51,816
+25,454
2234
$5.54M ﹤0.01%
38,408
+27,357
2235
$5.54M ﹤0.01%
74,166
+38,676
2236
$5.53M ﹤0.01%
145,557
+43,697
2237
$5.53M ﹤0.01%
92,074
-4,164
2238
$5.5M ﹤0.01%
1,618,137
+1,305,925
2239
$5.5M ﹤0.01%
59,881
-9,659
2240
$5.5M ﹤0.01%
63,419
-24,147
2241
$5.5M ﹤0.01%
373,263
-83,314
2242
$5.5M ﹤0.01%
8,351
+5,864
2243
$5.48M ﹤0.01%
601,690
-518,055
2244
$5.47M ﹤0.01%
354,800
-680
2245
$5.47M ﹤0.01%
629,827
-5,455
2246
$5.46M ﹤0.01%
320,879
-788,389
2247
$5.46M ﹤0.01%
89,471
+35,675
2248
$5.46M ﹤0.01%
+301,722
2249
$5.45M ﹤0.01%
48,140
-3,354
2250
$5.42M ﹤0.01%
290,121
+75,176