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
2251
$5.42M ﹤0.01%
278,019
+92,300
2252
$5.39M ﹤0.01%
28,067
+15,242
2253
$5.39M ﹤0.01%
96,746
-391,417
2254
$5.37M ﹤0.01%
157,546
+45,916
2255
$5.37M ﹤0.01%
46,940
-6,682
2256
$5.37M ﹤0.01%
241,944
-70,790
2257
$5.36M ﹤0.01%
658,258
-309,737
2258
$5.36M ﹤0.01%
3,047,405
+434,175
2259
$5.34M ﹤0.01%
55,259
+24,196
2260
$5.33M ﹤0.01%
453,787
+318,977
2261
$5.32M ﹤0.01%
163,609
+5,267
2262
$5.29M ﹤0.01%
1,675,969
+894,441
2263
$5.29M ﹤0.01%
108,972
-62,760
2264
$5.29M ﹤0.01%
198,065
+78,717
2265
$5.29M ﹤0.01%
151,120
+27,576
2266
$5.29M ﹤0.01%
552,856
+221,469
2267
$5.27M ﹤0.01%
200,000
2268
$5.26M ﹤0.01%
192,597
+3,533
2269
$5.25M ﹤0.01%
98,670
+68,395
2270
$5.25M ﹤0.01%
19,832
+3,371
2271
$5.25M ﹤0.01%
1,047,482
-7,549,142
2272
$5.25M ﹤0.01%
112,516
-136,854
2273
$5.25M ﹤0.01%
801,469
+253,243
2274
$5.24M ﹤0.01%
1,228,873
+738,346
2275
$5.23M ﹤0.01%
528,380
+84,247