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
1951
$9.62M ﹤0.01%
1,045,126
+987,878
1952
$9.6M ﹤0.01%
264,314
+40,597
1953
$9.57M ﹤0.01%
97,622
+79,016
1954
$9.56M ﹤0.01%
336,940
+7,334
1955
$9.54M ﹤0.01%
223,782
+2,345
1956
$9.53M ﹤0.01%
487,453
-74,861
1957
$9.53M ﹤0.01%
415,788
+250,294
1958
$9.5M ﹤0.01%
441,487
+90,696
1959
$9.49M ﹤0.01%
1,741,818
+51,805
1960
$9.47M ﹤0.01%
403,165
+87,374
1961
$9.46M ﹤0.01%
69,595
+17,527
1962
$9.4M ﹤0.01%
171,181
-56,818
1963
$9.35M ﹤0.01%
1,106,602
-943,683
1964
$9.35M ﹤0.01%
2,124,142
-438,307
1965
$9.34M ﹤0.01%
64,965
+4,404
1966
$9.34M ﹤0.01%
160,225
+34,013
1967
$9.3M ﹤0.01%
542,428
+22,177
1968
$9.29M ﹤0.01%
670,911
+138,057
1969
$9.29M ﹤0.01%
245,326
-202,448
1970
$9.27M ﹤0.01%
1,479,147
-225,071
1971
$9.27M ﹤0.01%
299,126
-76,066
1972
$9.25M ﹤0.01%
148,379
+43,325
1973
$9.24M ﹤0.01%
852,738
+21,143
1974
$9.22M ﹤0.01%
1,678,713
+361,660
1975
$9.21M ﹤0.01%
263,785
-7,514