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
2276
$5.23M ﹤0.01%
187,140
-77,564
2277
$5.23M ﹤0.01%
223,713
-235,459
2278
$5.21M ﹤0.01%
102,516
+56,986
2279
$5.21M ﹤0.01%
70,361
-13,993
2280
$5.18M ﹤0.01%
200,000
2281
$5.18M ﹤0.01%
104,687
-47,736
2282
$5.18M ﹤0.01%
133,057
+5,069
2283
$5.15M ﹤0.01%
77,100
+7,107
2284
$5.14M ﹤0.01%
967,963
+906,407
2285
$5.14M ﹤0.01%
583,241
+128,064
2286
$5.13M ﹤0.01%
103,600
+35,630
2287
$5.13M ﹤0.01%
1,491,804
-78,237
2288
$5.13M ﹤0.01%
71,661
-71,205
2289
$5.13M ﹤0.01%
357,353
+315,639
2290
$5.12M ﹤0.01%
265,766
+141,702
2291
$5.11M ﹤0.01%
460,715
+415,458
2292
$5.09M ﹤0.01%
43,755
-2,542
2293
$5.09M ﹤0.01%
33,226
-21,584
2294
$5.08M ﹤0.01%
259,480
2295
$5.04M ﹤0.01%
323,811
+283,392
2296
$5.04M ﹤0.01%
141,164
-33,561
2297
$5.04M ﹤0.01%
+94,210
2298
$5.04M ﹤0.01%
535,294
-41,639
2299
$5.03M ﹤0.01%
144,510
-54
2300
$5.03M ﹤0.01%
148,179
+114,306