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
1701
$15.2M ﹤0.01%
1,120,830
+46,882
1702
$15.2M ﹤0.01%
1,064,096
-91,790
1703
$15.2M ﹤0.01%
4,696,941
+1,670,541
1704
$15.2M ﹤0.01%
615,420
+584,504
1705
$15.2M ﹤0.01%
536,743
-7,456
1706
$15.1M ﹤0.01%
1,803,219
+191,322
1707
$15.1M ﹤0.01%
928,946
+28,510
1708
$15.1M ﹤0.01%
331,156
-32,781
1709
$15.1M ﹤0.01%
756,671
-63,783
1710
$15.1M ﹤0.01%
604,656
+96,459
1711
$15M ﹤0.01%
657,469
-495,837
1712
$15M ﹤0.01%
131,793
+56,319
1713
$14.9M ﹤0.01%
521,149
+171,518
1714
$14.9M ﹤0.01%
197,831
-4,314
1715
$14.9M ﹤0.01%
204,703
+12,155
1716
$14.9M ﹤0.01%
105,387
+29,287
1717
$14.8M ﹤0.01%
351,845
-12,983
1718
$14.8M ﹤0.01%
135,806
-39,875
1719
$14.8M ﹤0.01%
474,711
-15,839
1720
$14.8M ﹤0.01%
392,487
-217,831
1721
$14.7M ﹤0.01%
286,474
+105,713
1722
$14.7M ﹤0.01%
1,041,868
-230,381
1723
$14.7M ﹤0.01%
493,903
+67,645
1724
$14.7M ﹤0.01%
138,723
+55,188
1725
$14.7M ﹤0.01%
355,213
+111,930