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
1551
$19.1M 0.01%
620,334
-45,414
1552
$19.1M 0.01%
1,047,792
+474,414
1553
$19.1M 0.01%
519,846
-87,737
1554
$19.1M 0.01%
413,439
+7,729
1555
$19.1M 0.01%
738,729
+206,318
1556
$19M 0.01%
2,365,335
+8,938
1557
$19M 0.01%
328,363
-9,419
1558
$18.9M 0.01%
1,181,266
-682,969
1559
$18.9M 0.01%
702,391
-831,463
1560
$18.8M 0.01%
1,942,418
+859,394
1561
$18.8M 0.01%
313,020
+12,176
1562
$18.8M 0.01%
1,134,783
+53,094
1563
$18.8M 0.01%
244,859
+19,092
1564
$18.7M 0.01%
397,768
-250,777
1565
$18.6M 0.01%
930,227
-11,517
1566
$18.6M 0.01%
1,520,673
+112,145
1567
$18.6M 0.01%
873,250
1568
$18.5M 0.01%
223,037
+14,382
1569
$18.5M 0.01%
404,640
-53,978
1570
$18.5M 0.01%
234,707
-124,082
1571
$18.5M 0.01%
976,908
+202,902
1572
$18.5M 0.01%
225,893
-476,283
1573
$18.5M 0.01%
172,211
-80,681
1574
$18.4M 0.01%
768,610
+44,231
1575
$18.3M 0.01%
1,114,558
-694,811