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
1926
$10.2M ﹤0.01%
249,798
+118,668
1927
$10.2M ﹤0.01%
385,000
-15,000
1928
$10.2M ﹤0.01%
267,573
-53,400
1929
$10.1M ﹤0.01%
221,863
-26,052
1930
$10.1M ﹤0.01%
375,668
-127,582
1931
$10.1M ﹤0.01%
231,651
+53,765
1932
$10.1M ﹤0.01%
131,109
-5,186
1933
$10.1M ﹤0.01%
99,272
-20,845
1934
$9.99M ﹤0.01%
160,866
-326,497
1935
$9.98M ﹤0.01%
595,524
+36,821
1936
$9.96M ﹤0.01%
362,449
+91,762
1937
$9.92M ﹤0.01%
278,534
-39,815
1938
$9.91M ﹤0.01%
382,232
+7,092
1939
$9.9M ﹤0.01%
357,399
-70,247
1940
$9.85M ﹤0.01%
871,301
-525,467
1941
$9.8M ﹤0.01%
210,110
+90,530
1942
$9.79M ﹤0.01%
140,023
+41,750
1943
$9.77M ﹤0.01%
300,546
-29,283
1944
$9.74M ﹤0.01%
53,505
-756
1945
$9.74M ﹤0.01%
601,697
-62,475
1946
$9.72M ﹤0.01%
841,061
+22,779
1947
$9.72M ﹤0.01%
153,176
+1,255
1948
$9.7M ﹤0.01%
227,197
-55,281
1949
$9.66M ﹤0.01%
3,957,721
+221,257
1950
$9.63M ﹤0.01%
109,485
-29,438