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
2351
$4.53M ﹤0.01%
622,450
-311,788
2352
$4.53M ﹤0.01%
500,721
+156,093
2353
$4.51M ﹤0.01%
101,129
-164,841
2354
$4.51M ﹤0.01%
149,006
-33,759
2355
$4.5M ﹤0.01%
367,520
-34,943
2356
$4.49M ﹤0.01%
82,804
+4,775
2357
$4.48M ﹤0.01%
160,146
+126,576
2358
$4.48M ﹤0.01%
65,618
+17,760
2359
$4.48M ﹤0.01%
3,245,472
-119,228
2360
$4.47M ﹤0.01%
79,342
+32,248
2361
$4.46M ﹤0.01%
106,726
+65,051
2362
$4.46M ﹤0.01%
130,623
+68,810
2363
$4.45M ﹤0.01%
314,937
+119,043
2364
$4.43M ﹤0.01%
256,510
-42,435
2365
$4.43M ﹤0.01%
143,575
+92,165
2366
$4.41M ﹤0.01%
197,176
-80,324
2367
$4.4M ﹤0.01%
784,703
-118,280
2368
$4.4M ﹤0.01%
338,634
+67,418
2369
$4.4M ﹤0.01%
155,975
+24,748
2370
$4.4M ﹤0.01%
50,000
-1,936
2371
$4.4M ﹤0.01%
58,542
-274
2372
$4.39M ﹤0.01%
107,798
-55,190
2373
$4.39M ﹤0.01%
419,986
2374
$4.37M ﹤0.01%
907,854
-222,237
2375
$4.36M ﹤0.01%
94,976
+23,078