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
1226
$33.4M 0.01%
1,201,499
-46,745
1227
$33.4M 0.01%
4,998,724
+1,075,674
1228
$33.4M 0.01%
3,174,562
-1,323,562
1229
$33.4M 0.01%
393,353
+134,312
1230
$33.3M 0.01%
1,036,422
-83,628
1231
$33.2M 0.01%
713,733
-87,926
1232
$33.2M 0.01%
2,231,274
+71,153
1233
$33.1M 0.01%
252,189
+57,000
1234
$33.1M 0.01%
974,712
-398,530
1235
$33.1M 0.01%
1,056,617
-230,126
1236
$33M 0.01%
1,279,475
-823,163
1237
$33M 0.01%
760,122
-349,871
1238
$33M 0.01%
1,390,569
+160,705
1239
$32.9M 0.01%
1,438,473
+892,487
1240
$32.8M 0.01%
963,861
+52,917
1241
$32.6M 0.01%
242,206
+62,724
1242
$32.5M 0.01%
659,180
-358,412
1243
$32.4M 0.01%
556,183
-171,957
1244
$32.4M 0.01%
1,686,045
-722,845
1245
$32.4M 0.01%
961,378
-150,468
1246
$32.3M 0.01%
34,957
+7,894
1247
$32M 0.01%
669,444
-1,099,315
1248
$31.9M 0.01%
702,494
+152,564
1249
$31.9M 0.01%
10,863,344
+1,381,860
1250
$31.9M 0.01%
1,167,887
-822,743