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
251
$268M 0.08%
2,973,833
+1,204,674
252
$267M 0.08%
4,001,960
+1,003,354
253
$266M 0.08%
23,521,549
+4,713,575
254
$265M 0.08%
1,024,100
+197,373
255
$265M 0.08%
4,754,672
+61,060
256
$264M 0.08%
4,533,791
+379,547
257
$263M 0.08%
5,582,040
+1,076,263
258
$263M 0.08%
5,030,851
+142,150
259
$262M 0.08%
3,574,467
-785,721
260
$259M 0.07%
1,631,407
-451,767
261
$258M 0.07%
3,980,355
-193,861
262
$258M 0.07%
1,673,954
+25,443
263
$257M 0.07%
5,710,036
+195,680
264
$257M 0.07%
2,509,603
-1,276,162
265
$256M 0.07%
2,815,301
+259,355
266
$254M 0.07%
3,971,935
+37,901
267
$253M 0.07%
3,052,520
-340,416
268
$252M 0.07%
2,704,750
-49,958
269
$252M 0.07%
9,758,685
+77,419
270
$251M 0.07%
1,834,794
-5,582
271
$250M 0.07%
7,013,897
-482,649
272
$249M 0.07%
3,181,688
-272,628
273
$248M 0.07%
7,593,228
-1,333,705
274
$247M 0.07%
8,743,362
+859,147
275
$247M 0.07%
1,114,249
-269,693