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
1776
$13.7M ﹤0.01%
8,778,954
+6,055,966
1777
$13.7M ﹤0.01%
271,830
-520,819
1778
$13.6M ﹤0.01%
467,866
+24,038
1779
$13.5M ﹤0.01%
442,587
+9,567
1780
$13.5M ﹤0.01%
4,202,913
+1,794,469
1781
$13.5M ﹤0.01%
1,867,722
-4,111,475
1782
$13.5M ﹤0.01%
549,715
+131,706
1783
$13.5M ﹤0.01%
168,765
+11
1784
$13.4M ﹤0.01%
773,880
-1,082,420
1785
$13.4M ﹤0.01%
170,109
+53,419
1786
$13.4M ﹤0.01%
474,077
+399,945
1787
$13.4M ﹤0.01%
224,179
+100,576
1788
$13.3M ﹤0.01%
318,791
-117,413
1789
$13.3M ﹤0.01%
563,719
+348,385
1790
$13.3M ﹤0.01%
101,633
+15,468
1791
$13.2M ﹤0.01%
301,306
-103,548
1792
$13.2M ﹤0.01%
1,650,015
+131,216
1793
$13.1M ﹤0.01%
518,757
+367,421
1794
$13.1M ﹤0.01%
1,231,948
-1,263,081
1795
$13M ﹤0.01%
463,852
+126,156
1796
$13M ﹤0.01%
210,730
+32,978
1797
$13M ﹤0.01%
979,117
+325,430
1798
$13M ﹤0.01%
207,958
+12,922
1799
$12.9M ﹤0.01%
247,013
-56,615
1800
$12.9M ﹤0.01%
692,384
-191,683