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
1851
$11.5M ﹤0.01%
507,010
-184,128
1852
$11.5M ﹤0.01%
288,027
+62,607
1853
$11.5M ﹤0.01%
997,381
+885,345
1854
$11.4M ﹤0.01%
1,264,533
+70,518
1855
$11.4M ﹤0.01%
235,608
-33,375
1856
$11.4M ﹤0.01%
300,313
+13,391
1857
$11.4M ﹤0.01%
23,383
-2,928
1858
$11.3M ﹤0.01%
154,589
+36,867
1859
$11.3M ﹤0.01%
167,909
-161,867
1860
$11.2M ﹤0.01%
783,017
-551,629
1861
$11.2M ﹤0.01%
651,023
+154,661
1862
$11.2M ﹤0.01%
1,092,249
+546,190
1863
$11.2M ﹤0.01%
212,292
-205,362
1864
$11.1M ﹤0.01%
277,185
+31,189
1865
$11.1M ﹤0.01%
769,902
+728,360
1866
$11.1M ﹤0.01%
1,403,715
-506,712
1867
$11.1M ﹤0.01%
283,996
-656,113
1868
$11.1M ﹤0.01%
179,074
-67,956
1869
$11M ﹤0.01%
409,043
+6,619
1870
$11M ﹤0.01%
309,296
+209,904
1871
$11M ﹤0.01%
2,581,787
+1,022,106
1872
$10.9M ﹤0.01%
724,228
+95,349
1873
$10.9M ﹤0.01%
164,940
-147,559
1874
$10.9M ﹤0.01%
228,333
+100,683
1875
$10.9M ﹤0.01%
371,110
+146,472