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
401
$157M 0.05%
1,632,192
-499,473
402
$156M 0.05%
2,612,364
+1,524,493
403
$156M 0.05%
1,410,513
-993,522
404
$156M 0.05%
2,365,124
-884,385
405
$156M 0.05%
1,670,387
+272,787
406
$155M 0.04%
2,607,444
-2,518,686
407
$155M 0.04%
3,928,948
-207,808
408
$155M 0.04%
1,267,211
-4,847
409
$155M 0.04%
6,631,894
+1,193,888
410
$154M 0.04%
438,308
-18,857
411
$154M 0.04%
1,032,126
-53,562
412
$154M 0.04%
1,300,577
+94,319
413
$154M 0.04%
1,349,423
-190,050
414
$154M 0.04%
1,748,083
+594,674
415
$154M 0.04%
1,356,337
-1,060,881
416
$154M 0.04%
3,454,542
-1,770,249
417
$153M 0.04%
2,168,217
-1,239,012
418
$153M 0.04%
2,863,550
+1,228,846
419
$152M 0.04%
4,478,789
+1,573,683
420
$152M 0.04%
557,564
-90,846
421
$150M 0.04%
10,741,143
+306,420
422
$149M 0.04%
5,325,175
-23,075
423
$149M 0.04%
1,447,511
-322,455
424
$149M 0.04%
3,937,615
-27,642
425
$148M 0.04%
955,546
-104,721