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
1526
$20M 0.01%
201,199
-57,456
1527
$20M 0.01%
1,452,759
+132,147
1528
$19.9M 0.01%
221,452
+6,945
1529
$19.9M 0.01%
327,034
+24,572
1530
$19.9M 0.01%
782,387
+95,879
1531
$19.8M 0.01%
520,707
+52,893
1532
$19.8M 0.01%
302,219
-129,200
1533
$19.8M 0.01%
42,903
-18,727
1534
$19.7M 0.01%
242,773
-253,155
1535
$19.7M 0.01%
352,256
-60,375
1536
$19.6M 0.01%
722,622
-818,848
1537
$19.6M 0.01%
482,125
-23,724
1538
$19.6M 0.01%
537,444
+378,384
1539
$19.6M 0.01%
1,228,750
+101,293
1540
$19.5M 0.01%
390,009
-288,671
1541
$19.5M 0.01%
1,306,203
-1,306,020
1542
$19.5M 0.01%
251,346
-17,797
1543
$19.5M 0.01%
260,479
-28,321
1544
$19.5M 0.01%
1,367,611
+527,058
1545
$19.5M 0.01%
931,547
-57,884
1546
$19.4M 0.01%
2,820,791
-712,989
1547
$19.4M 0.01%
646,101
-513,428
1548
$19.4M 0.01%
378,436
+33,151
1549
$19.3M 0.01%
250,185
-3,568
1550
$19.1M 0.01%
3,322,107
-21,215