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
276
$247M 0.07%
3,685,180
+1,676,928
277
$247M 0.07%
2,180,692
-170,978
278
$247M 0.07%
2,633,143
-551,331
279
$246M 0.07%
3,317,941
+227,538
280
$245M 0.07%
2,504,531
+323,720
281
$243M 0.07%
8,625,464
-740,929
282
$242M 0.07%
9,117,960
-1,595,505
283
$242M 0.07%
2,186,871
+1,764,674
284
$241M 0.07%
7,100,541
+353,892
285
$238M 0.07%
1,784,742
+104,631
286
$238M 0.07%
6,108,865
+797,514
287
$237M 0.07%
8,189,835
+1,494,302
288
$236M 0.07%
3,975,890
+1,749,610
289
$234M 0.07%
972,115
+80,683
290
$234M 0.07%
20,060,661
+5,536,791
291
$231M 0.07%
2,076,785
-266,586
292
$227M 0.07%
2,087,941
-612,052
293
$227M 0.07%
24,735,969
-4,509,880
294
$224M 0.06%
2,693,168
-86,561
295
$224M 0.06%
5,346,985
-924,259
296
$224M 0.06%
2,595,932
+420,393
297
$224M 0.06%
1,154,973
+87,369
298
$223M 0.06%
4,164,224
+1,048,447
299
$223M 0.06%
3,008,810
+231,959
300
$222M 0.06%
4,969,995
+43,143