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
1351
$27M 0.01%
229,540
+33,261
1352
$26.9M 0.01%
1,528,534
-116,811
1353
$26.9M 0.01%
350,569
-135,888
1354
$26.9M 0.01%
275,414
-22,466
1355
$26.9M 0.01%
984,499
+167,204
1356
$26.9M 0.01%
365,473
+13,384
1357
$26.8M 0.01%
33,602
-1,784
1358
$26.6M 0.01%
175,745
-21,237
1359
$26.6M 0.01%
1,865,710
+153,916
1360
$26.5M 0.01%
500,661
-58,280
1361
$26.4M 0.01%
1,669,643
-605,445
1362
$26.4M 0.01%
549,723
-8,626
1363
$26.3M 0.01%
288,904
-20,866
1364
$26.3M 0.01%
370,476
+65,935
1365
$26.3M 0.01%
3,840,182
+958,532
1366
$26.2M 0.01%
577,500
-359,308
1367
$26.1M 0.01%
351,930
-35,221
1368
$26M 0.01%
1,460,175
+77,979
1369
$26M 0.01%
580,301
-10,303
1370
$26M 0.01%
544,557
-388,604
1371
$25.8M 0.01%
1,111,319
-155,937
1372
$25.8M 0.01%
962,533
+813,211
1373
$25.8M 0.01%
3,319,303
+1,385,931
1374
$25.8M 0.01%
356,326
+27,994
1375
$25.7M 0.01%
995,256
+202,271