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
1476
$21.4M 0.01%
546,206
+90,595
1477
$21.4M 0.01%
245,127
+114,191
1478
$21.4M 0.01%
499,826
-325,289
1479
$21.3M 0.01%
559,017
-194,017
1480
$21.3M 0.01%
314,415
-153,370
1481
$21.3M 0.01%
1,454,400
-457,535
1482
$21.3M 0.01%
309,839
-111,186
1483
$21.3M 0.01%
45,034
-13,575
1484
$21.2M 0.01%
1,457,355
-836,274
1485
$21.2M 0.01%
835,273
+45,794
1486
$21.1M 0.01%
279,002
+197,496
1487
$21M 0.01%
384,114
-77,891
1488
$21M 0.01%
2,894,966
-199,650
1489
$21M 0.01%
1,598,453
+496,601
1490
$21M 0.01%
548,298
-20,833
1491
$21M 0.01%
399,721
+56,250
1492
$20.9M 0.01%
677,348
-25,289
1493
$20.9M 0.01%
934,366
-567,940
1494
$20.8M 0.01%
260,541
-406,233
1495
$20.7M 0.01%
364,000
+200,000
1496
$20.7M 0.01%
1,072,135
+194,994
1497
$20.7M 0.01%
252,636
-10,688
1498
$20.5M 0.01%
225,219
-49,947
1499
$20.5M 0.01%
1,805,235
-80,281
1500
$20.5M 0.01%
326,200
+116,733