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
601
$100M 0.03%
1,186,609
+212,663
602
$100M 0.03%
3,773,332
+1,208,665
603
$100M 0.03%
1,733,378
-3,301,817
604
$100M 0.03%
4,336,967
+1,465,046
605
$99.5M 0.03%
656,284
-16,617
606
$99.4M 0.03%
1,736,958
+532,234
607
$99.1M 0.03%
1,203,616
+312,086
608
$99.1M 0.03%
1,469,604
-498,011
609
$99M 0.03%
1,831,383
+285,876
610
$98.9M 0.03%
917,199
+117,380
611
$98.9M 0.03%
3,305,978
-374
612
$98.5M 0.03%
1,712,487
-37,111
613
$98.4M 0.03%
189,074
-5,201
614
$98.4M 0.03%
4,004,724
+1,255,086
615
$98.2M 0.03%
4,095,592
+395,586
616
$98.1M 0.03%
7,526,968
+79,308
617
$98M 0.03%
4,878,432
+1,274,740
618
$97.9M 0.03%
6,764,866
+468,967
619
$97.9M 0.03%
2,357,509
-1,580,063
620
$97.5M 0.03%
4,856,320
+1,030,783
621
$97M 0.03%
6,061,575
+42,268
622
$96.9M 0.03%
1,603,944
-466,097
623
$96.5M 0.03%
1,666,879
-132,079
624
$96M 0.03%
1,303,193
+162,507
625
$95.9M 0.03%
3,319,125
+397,414