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
1801
$12.9M ﹤0.01%
121,070
-169
1802
$12.9M ﹤0.01%
308,534
+69,567
1803
$12.8M ﹤0.01%
967,068
-109,966
1804
$12.8M ﹤0.01%
576,026
+105,980
1805
$12.8M ﹤0.01%
690,041
-62,370
1806
$12.8M ﹤0.01%
2,594,573
+798,696
1807
$12.7M ﹤0.01%
80,652
-37,869
1808
$12.7M ﹤0.01%
1,349,308
-275,104
1809
$12.7M ﹤0.01%
282,884
+62,889
1810
$12.6M ﹤0.01%
919,845
+437,396
1811
$12.6M ﹤0.01%
183,563
+29,762
1812
$12.6M ﹤0.01%
534,373
+375,801
1813
$12.5M ﹤0.01%
171,005
-20,409
1814
$12.5M ﹤0.01%
616,743
+17,919
1815
$12.5M ﹤0.01%
455,976
-71,660
1816
$12.4M ﹤0.01%
813,654
+287,993
1817
$12.4M ﹤0.01%
563,604
-677,449
1818
$12.3M ﹤0.01%
473,057
+9,754
1819
$12.3M ﹤0.01%
226,744
-1,040
1820
$12.3M ﹤0.01%
134,135
-10,159
1821
$12.3M ﹤0.01%
396,477
+251,209
1822
$12.2M ﹤0.01%
753,166
+257,218
1823
$12.2M ﹤0.01%
4,861,762
+688,335
1824
$12.1M ﹤0.01%
79,467
+66,676
1825
$12.1M ﹤0.01%
781,857
-17,510