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
2401
$4.14M ﹤0.01%
24,720
+2,075
2402
$4.12M ﹤0.01%
395,728
+115,687
2403
$4.12M ﹤0.01%
112,325
+9,156
2404
$4.12M ﹤0.01%
128,138
+74,989
2405
$4.12M ﹤0.01%
161,469
+3,618
2406
$4.12M ﹤0.01%
413,263
-321,540
2407
$4.12M ﹤0.01%
239,578
-21,842
2408
$4.11M ﹤0.01%
31,498
+3,687
2409
$4.11M ﹤0.01%
63,085
+58,617
2410
$4.1M ﹤0.01%
198,909
+3,941
2411
$4.1M ﹤0.01%
+245,187
2412
$4.09M ﹤0.01%
219,590
+102,313
2413
$4.08M ﹤0.01%
161,394
+109,350
2414
$4.07M ﹤0.01%
+400,000
2415
$4.06M ﹤0.01%
29,782
-36,512
2416
$4.05M ﹤0.01%
92,266
+11,997
2417
$4.04M ﹤0.01%
60,189
+14,505
2418
$4.04M ﹤0.01%
184,524
+66,243
2419
$4.04M ﹤0.01%
561,791
+246,808
2420
$4.03M ﹤0.01%
41,874
+24,357
2421
$4.03M ﹤0.01%
1,673,350
-414,251
2422
$4.02M ﹤0.01%
137,355
-11,620
2423
$4.02M ﹤0.01%
374,611
-60,699
2424
$4.01M ﹤0.01%
157,057
+128,198
2425
$4M ﹤0.01%
65,229
-63,284