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
2376
$4.35M ﹤0.01%
26,898
-11,380
2377
$4.34M ﹤0.01%
141,765
+42,338
2378
$4.34M ﹤0.01%
486,315
-66,316
2379
$4.33M ﹤0.01%
245,292
+4,967
2380
$4.32M ﹤0.01%
477,360
+266,164
2381
$4.32M ﹤0.01%
145,641
-4,038
2382
$4.32M ﹤0.01%
97,579
-212,598
2383
$4.31M ﹤0.01%
203,670
-52,387
2384
$4.29M ﹤0.01%
860,483
-410,283
2385
$4.29M ﹤0.01%
52,316
+48,916
2386
$4.29M ﹤0.01%
140,705
+125,657
2387
$4.28M ﹤0.01%
130,278
+13,612
2388
$4.26M ﹤0.01%
425,583
-596,747
2389
$4.23M ﹤0.01%
202,122
-105,622
2390
$4.22M ﹤0.01%
135,000
2391
$4.22M ﹤0.01%
59,885
-36,027
2392
$4.2M ﹤0.01%
149,306
+121,686
2393
$4.2M ﹤0.01%
259,822
+105,691
2394
$4.19M ﹤0.01%
211,318
+163,585
2395
$4.19M ﹤0.01%
267,443
+31,121
2396
$4.19M ﹤0.01%
120,982
+84,856
2397
$4.18M ﹤0.01%
117,082
+19,480
2398
$4.18M ﹤0.01%
+225,027
2399
$4.18M ﹤0.01%
1,065,210
+376,542
2400
$4.16M ﹤0.01%
216,088
-331,551