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
626
$95.8M 0.03%
9,047,389
-438,711
627
$95.8M 0.03%
4,792,320
+1,135,384
628
$95.5M 0.03%
3,975,632
-2,752,924
629
$95.5M 0.03%
891,926
+37,857
630
$95.2M 0.03%
6,087,029
+1,579,772
631
$95.1M 0.03%
80,428
-2,647
632
$94.9M 0.03%
2,559,676
+111,667
633
$94.6M 0.03%
1,766,109
+328,771
634
$94.6M 0.03%
1,257,983
-5,042
635
$94.2M 0.03%
1,326,035
+471,053
636
$94.1M 0.03%
5,832,375
-5,009
637
$94.1M 0.03%
2,240,483
-674,672
638
$94M 0.03%
3,287,346
-889,947
639
$93.7M 0.03%
904,456
-219,052
640
$93.5M 0.03%
5,285,621
+313,484
641
$93.3M 0.03%
3,367,574
+358,197
642
$93M 0.03%
1,786,079
+20,709
643
$93M 0.03%
1,338,519
+47,171
644
$93M 0.03%
964,154
+135,579
645
$92.8M 0.03%
2,515,285
+282,047
646
$92.8M 0.03%
12,537,655
-1,292,719
647
$92.4M 0.03%
1,570,839
-71,561
648
$92.3M 0.03%
5,326,753
-254,947
649
$92.3M 0.03%
1,147,368
+227,197
650
$92M 0.03%
341,669
-206,563