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
1376
$25.7M 0.01%
6,715,005
+3,157,380
1377
$25.6M 0.01%
158,970
-50,561
1378
$25.6M 0.01%
369,813
-75,251
1379
$25.6M 0.01%
1,002,946
+23,704
1380
$25.6M 0.01%
550,381
-1,042
1381
$25.5M 0.01%
20,317
+6,865
1382
$25.4M 0.01%
1,169,816
-333,986
1383
$25.4M 0.01%
451,265
+225,538
1384
$25.3M 0.01%
628,363
-3,439
1385
$25.3M 0.01%
851,212
+19,320
1386
$25.1M 0.01%
124,683
+21,110
1387
$25.1M 0.01%
1,373,712
-2,082,120
1388
$25M 0.01%
196,899
-20,599
1389
$25M 0.01%
2,389,056
+478,794
1390
$24.9M 0.01%
1,603,701
+201,257
1391
$24.9M 0.01%
2,946,894
+2,844,902
1392
$24.8M 0.01%
2,109,774
+484,868
1393
$24.8M 0.01%
2,091,791
+902,884
1394
$24.8M 0.01%
3,378,516
+1,407,702
1395
$24.8M 0.01%
1,645,780
+1,116,573
1396
$24.7M 0.01%
498,412
+13,688
1397
$24.7M 0.01%
1,736,756
-771,858
1398
$24.5M 0.01%
675,527
+189,295
1399
$24.5M 0.01%
599,543
-154,696
1400
$24.4M 0.01%
455,173
+19,850