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
1576
$18.3M 0.01%
483,233
+48,051
1577
$18.3M 0.01%
445,853
-130,337
1578
$18.2M 0.01%
4,728,458
-3,288,613
1579
$18.2M 0.01%
648,394
-346,839
1580
$18.2M 0.01%
1,089,796
-607,655
1581
$18.2M 0.01%
2,115,621
+1,469,344
1582
$18.1M 0.01%
502,262
-68,824
1583
$18.1M 0.01%
280,862
-1,481
1584
$18.1M 0.01%
1,058,900
+109,985
1585
$18.1M 0.01%
465,454
+19,666
1586
$18.1M 0.01%
548,421
-594,121
1587
$18.1M 0.01%
701,658
+171,800
1588
$18.1M 0.01%
373,348
+22,652
1589
$18M 0.01%
166,265
+7,153
1590
$18M 0.01%
265,344
-425,638
1591
$18M 0.01%
180,245
+8,211
1592
$18M 0.01%
795,359
-106,774
1593
$17.9M 0.01%
194,984
+25,664
1594
$17.8M 0.01%
980,568
-456,355
1595
$17.8M 0.01%
1,539,898
-408,399
1596
$17.7M 0.01%
624,035
+33,773
1597
$17.7M 0.01%
509,854
-37,576
1598
$17.6M 0.01%
946,599
-478,986
1599
$17.6M 0.01%
144,670
-17,815
1600
$17.6M 0.01%
241,406
+57,574