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
1826
$12.1M ﹤0.01%
234,584
+32,245
1827
$12M ﹤0.01%
497,064
-179,238
1828
$12M ﹤0.01%
185,205
-14,343
1829
$11.9M ﹤0.01%
748,823
+162,864
1830
$11.9M ﹤0.01%
428,584
-65,637
1831
$11.9M ﹤0.01%
428,742
-158,618
1832
$11.9M ﹤0.01%
262,801
-29,668
1833
$11.9M ﹤0.01%
309,743
+70,015
1834
$11.8M ﹤0.01%
208,115
+147,235
1835
$11.8M ﹤0.01%
221,614
-48
1836
$11.8M ﹤0.01%
243,294
-306,071
1837
$11.8M ﹤0.01%
1,760,011
+727,834
1838
$11.8M ﹤0.01%
206,935
-21,136
1839
$11.8M ﹤0.01%
597,680
+21,379
1840
$11.7M ﹤0.01%
102,006
-8,783
1841
$11.7M ﹤0.01%
244,299
+129,763
1842
$11.6M ﹤0.01%
460,940
+89,684
1843
$11.6M ﹤0.01%
225,166
-30,974
1844
$11.6M ﹤0.01%
185,448
-12,696
1845
$11.6M ﹤0.01%
1,571,111
+431,633
1846
$11.6M ﹤0.01%
742,182
-1,067,567
1847
$11.6M ﹤0.01%
130,089
+98,382
1848
$11.6M ﹤0.01%
342,740
-19,109
1849
$11.6M ﹤0.01%
448,509
-134,674
1850
$11.5M ﹤0.01%
328,687
+134,051