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
651
$91.6M 0.03%
634,939
-175,249
652
$91.5M 0.03%
942,514
+74,742
653
$91.5M 0.03%
2,517,261
+292,988
654
$91.4M 0.03%
910,295
-50,000
655
$91.3M 0.03%
1,722,077
+100,059
656
$91.3M 0.03%
974,016
+232,043
657
$91.1M 0.03%
1,149,586
+207,213
658
$91M 0.03%
2,083,842
-208,219
659
$91M 0.03%
3,852,133
+763,675
660
$90.7M 0.03%
7,388,140
-383,231
661
$90.5M 0.03%
1,359,536
+294,910
662
$90.5M 0.03%
2,000,637
+54,653
663
$90.2M 0.03%
1,916,833
-1,226,517
664
$90.1M 0.03%
1,363,273
-139,410
665
$89.9M 0.03%
9,396,751
-1,249,851
666
$89.8M 0.03%
4,509,238
+405,226
667
$89.4M 0.03%
14,610,191
+5,479,906
668
$89.2M 0.03%
6,988,892
+3,546,613
669
$88.2M 0.03%
5,816,722
-97,217
670
$88.2M 0.03%
1,746,583
-54,187
671
$87.9M 0.03%
4,207,493
-1,336,826
672
$87.8M 0.03%
963,231
+149,890
673
$87.7M 0.03%
1,105,230
-85,373
674
$87.7M 0.03%
648,983
+75,771
675
$87.6M 0.03%
4,841,975
+272,220