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
1726
$14.7M ﹤0.01%
410,032
+206,232
1727
$14.7M ﹤0.01%
659,229
+250,482
1728
$14.6M ﹤0.01%
162,522
+8,009
1729
$14.6M ﹤0.01%
151,668
+34,375
1730
$14.6M ﹤0.01%
720,863
-140,540
1731
$14.6M ﹤0.01%
343,439
+305,141
1732
$14.5M ﹤0.01%
410,106
+164,252
1733
$14.5M ﹤0.01%
396,257
+151,046
1734
$14.5M ﹤0.01%
159,143
-67,531
1735
$14.5M ﹤0.01%
640,620
+5,094
1736
$14.5M ﹤0.01%
712,498
-749,145
1737
$14.5M ﹤0.01%
847,908
+441,522
1738
$14.5M ﹤0.01%
451,821
+424,739
1739
$14.5M ﹤0.01%
283,642
-139,698
1740
$14.4M ﹤0.01%
931,193
-114,499
1741
$14.4M ﹤0.01%
270,705
-5,160
1742
$14.4M ﹤0.01%
565,143
-32,887
1743
$14.4M ﹤0.01%
310,456
-85,388
1744
$14.3M ﹤0.01%
1,377,457
-97,196
1745
$14.3M ﹤0.01%
3,115,064
-388,615
1746
$14.3M ﹤0.01%
303,768
+132,372
1747
$14.3M ﹤0.01%
480,187
+181,349
1748
$14.3M ﹤0.01%
377,290
1749
$14.3M ﹤0.01%
738,913
+257,279
1750
$14.3M ﹤0.01%
349,242
-1,074,734