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
1301
$29.6M 0.01%
2,399,153
+1,199,865
1302
$29.5M 0.01%
1,794,007
1303
$29.5M 0.01%
418,258
-133,580
1304
$29.5M 0.01%
1,451,527
+251,390
1305
$29.4M 0.01%
1,097,777
+331,724
1306
$29.4M 0.01%
777,762
+105,510
1307
$29.3M 0.01%
234,181
+24,824
1308
$29.3M 0.01%
3,258,687
+923,737
1309
$29.2M 0.01%
1,114,604
-223,689
1310
$29.2M 0.01%
327,774
+179,208
1311
$29.2M 0.01%
360,948
-12,482
1312
$29.1M 0.01%
195,829
-84,096
1313
$29.1M 0.01%
2,026,393
+369,366
1314
$29M 0.01%
169,685
-186,369
1315
$29M 0.01%
750,461
-19,594
1316
$29M 0.01%
561,608
+181,269
1317
$29M 0.01%
807,780
+361,827
1318
$28.9M 0.01%
1,175,476
+750,960
1319
$28.8M 0.01%
625,779
-136,325
1320
$28.7M 0.01%
1,018,131
+90,108
1321
$28.6M 0.01%
672,288
-37,138
1322
$28.5M 0.01%
3,512,995
+312,791
1323
$28.4M 0.01%
1,683,109
+1,586,501
1324
$28.4M 0.01%
705,498
-135,571
1325
$28.3M 0.01%
1,075,709
-402,549