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
1501
$20.5M 0.01%
10,621,490
+4,098,299
1502
$20.5M 0.01%
358,225
-262,339
1503
$20.5M 0.01%
470,439
+74,146
1504
$20.5M 0.01%
308,262
+30,780
1505
$20.4M 0.01%
237,689
+195,760
1506
$20.4M 0.01%
1,412,497
-46,267
1507
$20.4M 0.01%
11,182,016
+209,214
1508
$20.4M 0.01%
722,029
+248,521
1509
$20.4M 0.01%
394,317
+54,276
1510
$20.4M 0.01%
777,332
+56,167
1511
$20.3M 0.01%
418,586
-139,226
1512
$20.3M 0.01%
447,408
+111,649
1513
$20.3M 0.01%
827,555
+505,308
1514
$20.2M 0.01%
2,284,505
+152,958
1515
$20.2M 0.01%
127,736
-38,098
1516
$20.2M 0.01%
572,319
-177,285
1517
$20.2M 0.01%
1,111,438
-26,254
1518
$20.1M 0.01%
503,567
+16,038
1519
$20.1M 0.01%
1,326,543
+426,861
1520
$20.1M 0.01%
623,599
+362,993
1521
$20.1M 0.01%
707,002
-285,404
1522
$20.1M 0.01%
998,131
+276,109
1523
$20.1M 0.01%
556,154
+74,271
1524
$20M 0.01%
989,305
+467,766
1525
$20M 0.01%
677,937
-364,102