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
1876
$10.9M ﹤0.01%
724,694
-54,119
1877
$10.9M ﹤0.01%
246,770
-152,556
1878
$10.8M ﹤0.01%
172,647
-80,345
1879
$10.8M ﹤0.01%
317,364
-24,115
1880
$10.8M ﹤0.01%
557,228
+28,811
1881
$10.8M ﹤0.01%
1,569,236
+225,418
1882
$10.8M ﹤0.01%
865
1883
$10.8M ﹤0.01%
205,994
-183,766
1884
$10.8M ﹤0.01%
190,305
+69,508
1885
$10.7M ﹤0.01%
225,014
+965
1886
$10.7M ﹤0.01%
45,115
+10,491
1887
$10.7M ﹤0.01%
406,266
-98,527
1888
$10.7M ﹤0.01%
298,669
+84,012
1889
$10.7M ﹤0.01%
35,264
-23,629
1890
$10.7M ﹤0.01%
462,260
+69,243
1891
$10.7M ﹤0.01%
291,419
-145,949
1892
$10.7M ﹤0.01%
233,301
+47,134
1893
$10.6M ﹤0.01%
985,982
+465,063
1894
$10.6M ﹤0.01%
531,768
+30,084
1895
$10.6M ﹤0.01%
790,636
+461,595
1896
$10.6M ﹤0.01%
876,135
-40,089
1897
$10.6M ﹤0.01%
233,588
+45,824
1898
$10.6M ﹤0.01%
223,391
-407,271
1899
$10.5M ﹤0.01%
441,483
+173,059
1900
$10.5M ﹤0.01%
213,777
+31,364