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
1426
$23.2M 0.01%
1,304,672
+500,808
1427
$23.2M 0.01%
601,223
-207,634
1428
$23.2M 0.01%
617,853
-401,378
1429
$23.2M 0.01%
418,383
-49,018
1430
$23.2M 0.01%
1,305,422
+69,840
1431
$23.1M 0.01%
74
+4
1432
$23.1M 0.01%
886,290
+439,406
1433
$23M 0.01%
631,165
+7,289
1434
$23M 0.01%
291,747
-33,436
1435
$23M 0.01%
2,481,164
+206,160
1436
$22.9M 0.01%
397,047
-14,568
1437
$22.8M 0.01%
223,905
-154,833
1438
$22.7M 0.01%
708,351
+499,965
1439
$22.7M 0.01%
514,916
+15,419
1440
$22.6M 0.01%
723,691
-67,054
1441
$22.6M 0.01%
230,228
+124,257
1442
$22.6M 0.01%
1,298,860
+509,244
1443
$22.5M 0.01%
2,214,582
-535,928
1444
$22.5M 0.01%
682,335
+64,365
1445
$22.4M 0.01%
153,403
+8,775
1446
$22.4M 0.01%
591,638
-51,855
1447
$22.3M 0.01%
848,340
+90,547
1448
$22.3M 0.01%
6,182,182
-356,043
1449
$22.2M 0.01%
915,775
-167,276
1450
$22.2M 0.01%
474,259
-130,814