Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
FI icon
Fiserv
FI
+$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
26
$1.42B 0.41%
49,801,422
+1,195,912
27
$1.39B 0.4%
6,004,576
+707,745
28
$1.38B 0.4%
19,552,416
+1,529,654
29
$1.36B 0.39%
5,005,646
+127,701
30
$1.32B 0.38%
26,138,650
+2,989,679
31
$1.3B 0.38%
9,982,705
+156,226
32
$1.29B 0.37%
28,657,814
+130,373
33
$1.25B 0.36%
42,739,678
+1,438,224
34
$1.25B 0.36%
3,274,725
+313,297
35
$1.23B 0.36%
38,177,845
-1,505,032
36
$1.23B 0.36%
10,384,470
+736,062
37
$1.18B 0.34%
22,832,063
+1,630,507
38
$1.17B 0.34%
14,572,895
-1,109,040
39
$1.16B 0.33%
8,966,833
+1,448,354
40
$1.15B 0.33%
78,244,579
+6,788
41
$1.12B 0.32%
13,345,063
+1,145,168
42
$1.1B 0.32%
5,061,147
+314,430
43
$1.05B 0.3%
10,091,611
+72,710
44
$1.04B 0.3%
7,581,479
-174,229
45
$1.04B 0.3%
18,871,391
+935,977
46
$1.02B 0.3%
25,866,243
-4,124,286
47
$1.02B 0.29%
4,613,411
-913,625
48
$1.02B 0.29%
33,952,887
+142,979
49
$1.01B 0.29%
18,570,375
+1,057,943
50
$1B 0.29%
6,182,469
-496,398
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