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
2426
$4M ﹤0.01%
142,603
+36,607
2427
$3.99M ﹤0.01%
97,320
-324
2428
$3.99M ﹤0.01%
990,739
+187,579
2429
$3.99M ﹤0.01%
282,325
+68,355
2430
$3.98M ﹤0.01%
1,207,603
+111,951
2431
$3.98M ﹤0.01%
315,736
+191,752
2432
$3.97M ﹤0.01%
262,425
-59,949
2433
$3.97M ﹤0.01%
1,434
2434
$3.96M ﹤0.01%
233,274
+128,193
2435
$3.96M ﹤0.01%
+499,080
2436
$3.95M ﹤0.01%
218,561
+30,123
2437
$3.95M ﹤0.01%
308,794
+71,601
2438
$3.94M ﹤0.01%
45,000
-5,000
2439
$3.93M ﹤0.01%
214,888
-20,855
2440
$3.92M ﹤0.01%
146,877
-297,468
2441
$3.91M ﹤0.01%
220,812
+197,800
2442
$3.91M ﹤0.01%
120,528
-156
2443
$3.9M ﹤0.01%
83,781
-57,487
2444
$3.9M ﹤0.01%
105,714
-135,336
2445
$3.88M ﹤0.01%
+114,520
2446
$3.86M ﹤0.01%
159,413
+24,030
2447
$3.85M ﹤0.01%
68,544
-116
2448
$3.85M ﹤0.01%
293,753
-393,919
2449
$3.84M ﹤0.01%
67,940
-38,412
2450
$3.84M ﹤0.01%
178,096
+58,800