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
1901
$10.5M ﹤0.01%
498,852
+73,160
1902
$10.5M ﹤0.01%
442,559
-7,141
1903
$10.4M ﹤0.01%
448,804
-9,480
1904
$10.4M ﹤0.01%
279,607
+196,142
1905
$10.4M ﹤0.01%
68,541
-3,342
1906
$10.4M ﹤0.01%
65,317
-16,208
1907
$10.4M ﹤0.01%
129,497
+50,363
1908
$10.4M ﹤0.01%
588,812
-118,087
1909
$10.4M ﹤0.01%
695,333
-357,443
1910
$10.4M ﹤0.01%
318,303
-447,541
1911
$10.3M ﹤0.01%
149,588
+127,272
1912
$10.3M ﹤0.01%
695,190
+75,490
1913
$10.3M ﹤0.01%
218,701
+31,297
1914
$10.3M ﹤0.01%
776,461
-79,571
1915
$10.3M ﹤0.01%
330,203
+130,853
1916
$10.3M ﹤0.01%
287,077
+40,156
1917
$10.3M ﹤0.01%
320,518
-120,724
1918
$10.3M ﹤0.01%
960,032
-1,880,070
1919
$10.3M ﹤0.01%
353,275
-415,078
1920
$10.3M ﹤0.01%
3,021,033
+839,804
1921
$10.2M ﹤0.01%
2,152,420
+1,201,454
1922
$10.2M ﹤0.01%
138,025
-163,201
1923
$10.2M ﹤0.01%
300,416
-128,102
1924
$10.2M ﹤0.01%
195,874
+55,686
1925
$10.2M ﹤0.01%
156,195
+1,926