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
676
$87.5M 0.03%
412,945
-76,992
677
$87.3M 0.03%
4,051,352
-548,316
678
$87.1M 0.03%
1,502,152
+64,019
679
$87.1M 0.03%
658,009
-119,498
680
$86.8M 0.03%
872,163
+129,378
681
$86.8M 0.03%
1,545,043
-43,717
682
$86.6M 0.03%
1,211,986
-955,842
683
$86.4M 0.03%
664,312
+36,175
684
$86.1M 0.02%
1,661,777
-680,315
685
$85.7M 0.02%
3,494,020
-296,030
686
$85.7M 0.02%
6,811,103
-1,468,927
687
$85.7M 0.02%
2,102,533
+1,185,363
688
$85.7M 0.02%
2,239,197
-391,955
689
$85.3M 0.02%
2,426,446
-162,930
690
$85.2M 0.02%
2,225,918
+233,138
691
$85.1M 0.02%
755,022
-88,085
692
$84.9M 0.02%
1,680,874
+287,827
693
$84.9M 0.02%
22,827
+4,333
694
$84.9M 0.02%
2,996,152
-565,531
695
$84.8M 0.02%
1,389,188
-291,388
696
$84.8M 0.02%
1,840,071
+36,242
697
$84.8M 0.02%
904,392
+3,465
698
$84.6M 0.02%
1,525,858
-262,354
699
$84.6M 0.02%
660,243
+273,255
700
$84.6M 0.02%
2,014,385
-508,692