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
2326
$4.77M ﹤0.01%
1,061,825
+191,074
2327
$4.76M ﹤0.01%
118,033
+95,240
2328
$4.75M ﹤0.01%
53,516
-2,792
2329
$4.75M ﹤0.01%
282,673
-106,212
2330
$4.75M ﹤0.01%
+120,310
2331
$4.74M ﹤0.01%
118,722
+583
2332
$4.7M ﹤0.01%
267,977
-101,841
2333
$4.7M ﹤0.01%
49,409
+14,515
2334
$4.7M ﹤0.01%
148,449
-204
2335
$4.69M ﹤0.01%
107,899
-8,402
2336
$4.69M ﹤0.01%
394,352
-1,251,273
2337
$4.68M ﹤0.01%
2,710,285
+1,632,374
2338
$4.68M ﹤0.01%
173,481
-1,395
2339
$4.65M ﹤0.01%
240,850
+9,783
2340
$4.64M ﹤0.01%
54,917
+10,317
2341
$4.63M ﹤0.01%
50,000
-1,214
2342
$4.59M ﹤0.01%
1,344,813
-210,644
2343
$4.58M ﹤0.01%
44,661
+5,664
2344
$4.57M ﹤0.01%
478,796
2345
$4.57M ﹤0.01%
98,563
+51,067
2346
$4.56M ﹤0.01%
73,378
+15,874
2347
$4.55M ﹤0.01%
176,609
-148,688
2348
$4.55M ﹤0.01%
1,477,322
-93
2349
$4.55M ﹤0.01%
82,781
+4,909
2350
$4.54M ﹤0.01%
343,342