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
1676
$15.7M ﹤0.01%
1,376,188
-1,880,441
1677
$15.7M ﹤0.01%
396,542
-33,867
1678
$15.6M ﹤0.01%
1,176,567
-68,018
1679
$15.6M ﹤0.01%
330,434
-143,534
1680
$15.6M ﹤0.01%
842,054
-561,856
1681
$15.6M ﹤0.01%
579,436
+544,428
1682
$15.6M ﹤0.01%
390,624
+225,400
1683
$15.5M ﹤0.01%
805,062
-95,238
1684
$15.5M ﹤0.01%
3,431,878
+923,005
1685
$15.5M ﹤0.01%
172,106
+67,227
1686
$15.5M ﹤0.01%
2,509,909
+1,248,210
1687
$15.5M ﹤0.01%
378,381
+136,994
1688
$15.4M ﹤0.01%
844,270
+186,684
1689
$15.4M ﹤0.01%
1,151,727
-603,697
1690
$15.4M ﹤0.01%
675,418
-123,840
1691
$15.4M ﹤0.01%
320,760
-61,471
1692
$15.3M ﹤0.01%
394,093
+13,310
1693
$15.3M ﹤0.01%
119,867
+88,319
1694
$15.3M ﹤0.01%
533,885
+417,685
1695
$15.3M ﹤0.01%
486,805
+315,297
1696
$15.3M ﹤0.01%
512,150
-148,146
1697
$15.3M ﹤0.01%
664,101
+253,952
1698
$15.3M ﹤0.01%
169,794
+100,000
1699
$15.2M ﹤0.01%
726,470
+33,704
1700
$15.2M ﹤0.01%
70,636
+1,263