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
1401
$24.4M 0.01%
928,541
+399,456
1402
$24.4M 0.01%
730,504
+64,056
1403
$24.3M 0.01%
415,829
+27,471
1404
$24.3M 0.01%
750,340
-6,920
1405
$24.2M 0.01%
119,886
-42,014
1406
$24.1M 0.01%
501,547
-280,664
1407
$24.1M 0.01%
373,973
+19,053
1408
$24.1M 0.01%
562,228
-285,525
1409
$24.1M 0.01%
410,203
-850,686
1410
$24M 0.01%
510,776
+12,092
1411
$24M 0.01%
1,727,304
+59,975
1412
$23.9M 0.01%
155,417
+7,815
1413
$23.9M 0.01%
2,807,310
-1,077,793
1414
$23.8M 0.01%
1,081,261
-35,143
1415
$23.8M 0.01%
491,175
+107,524
1416
$23.8M 0.01%
3,135,815
+1,463,875
1417
$23.8M 0.01%
133,975
-31,439
1418
$23.7M 0.01%
415,093
-181,650
1419
$23.6M 0.01%
1,222,442
+420,459
1420
$23.6M 0.01%
199,846
-28,224
1421
$23.5M 0.01%
86,120
+28,248
1422
$23.3M 0.01%
484,382
+69,168
1423
$23.3M 0.01%
670,093
-542,153
1424
$23.3M 0.01%
467,754
-215,035
1425
$23.3M 0.01%
125,245
+3,767