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
1201
$34.7M 0.01%
1,413,534
+959,488
1202
$34.6M 0.01%
82,758
+14,659
1203
$34.5M 0.01%
1,040,438
-85,670
1204
$34.4M 0.01%
2,615,603
+509,332
1205
$34.4M 0.01%
291,638
-152,346
1206
$34.3M 0.01%
581,886
-883,314
1207
$34.3M 0.01%
804,268
+122,344
1208
$34.2M 0.01%
950,180
+675,185
1209
$34.2M 0.01%
570,229
-918,846
1210
$34.2M 0.01%
1,416,228
+313,028
1211
$34.1M 0.01%
833,101
+41,553
1212
$34.1M 0.01%
1,181,729
-48,740
1213
$34.1M 0.01%
740,417
-277,511
1214
$34M 0.01%
1,800,000
+1,773,363
1215
$34M 0.01%
587,730
-343,222
1216
$34M 0.01%
892,087
-234,406
1217
$33.9M 0.01%
450,709
-446,367
1218
$33.9M 0.01%
550,416
+83,975
1219
$33.9M 0.01%
252,042
-2,313
1220
$33.9M 0.01%
313,809
+158,938
1221
$33.8M 0.01%
847,586
-526,420
1222
$33.7M 0.01%
50,726
-7,132
1223
$33.6M 0.01%
639,317
+119,463
1224
$33.6M 0.01%
1,967,500
+80,000
1225
$33.4M 0.01%
1,076,161
-643,136