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
2451
$3.84M ﹤0.01%
131,625
+6,959
2452
$3.84M ﹤0.01%
353,078
+70,831
2453
$3.84M ﹤0.01%
169,018
-386,719
2454
$3.84M ﹤0.01%
41,541
+10,152
2455
$3.84M ﹤0.01%
50,000
-112
2456
$3.83M ﹤0.01%
62,481
-7,906
2457
$3.83M ﹤0.01%
169,848
+18,683
2458
$3.78M ﹤0.01%
177,612
-126,662
2459
$3.78M ﹤0.01%
124,374
-39,415
2460
$3.77M ﹤0.01%
193,252
-1,242,450
2461
$3.77M ﹤0.01%
+159,646
2462
$3.76M ﹤0.01%
310,055
-127,676
2463
$3.76M ﹤0.01%
760,739
-36,373
2464
$3.74M ﹤0.01%
117,826
-157,237
2465
$3.72M ﹤0.01%
3,126,478
-105,972
2466
$3.72M ﹤0.01%
237,248
+63,134
2467
$3.72M ﹤0.01%
170,496
-24,946
2468
$3.71M ﹤0.01%
49,482
+11,093
2469
$3.71M ﹤0.01%
173,087
+78,301
2470
$3.7M ﹤0.01%
87,798
2471
$3.68M ﹤0.01%
116,122
+25,023
2472
$3.67M ﹤0.01%
170,882
+32,544
2473
$3.67M ﹤0.01%
163,539
+138,711
2474
$3.67M ﹤0.01%
9,065
+4,941
2475
$3.65M ﹤0.01%
502,956
+232,348