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
701
$84.5M 0.02%
1,588,465
-242,246
702
$84.2M 0.02%
904,126
-611,431
703
$84.1M 0.02%
1,132,366
+73,972
704
$83.9M 0.02%
1,623,670
+217,020
705
$83.6M 0.02%
2,101,554
+928,526
706
$83.5M 0.02%
2,944,187
+569,783
707
$83.4M 0.02%
1,012,139
-279,068
708
$83.4M 0.02%
2,501,498
+105,210
709
$82.9M 0.02%
529,648
-31,744
710
$82.9M 0.02%
3,571,222
+1,162,265
711
$82.8M 0.02%
615,633
+42,414
712
$82.6M 0.02%
1,897,648
-498,568
713
$82M 0.02%
495,751
-294,588
714
$81.7M 0.02%
780,404
+89,234
715
$81.7M 0.02%
1,795,476
+897
716
$81.5M 0.02%
991,017
-395,512
717
$81.3M 0.02%
3,509,422
-271,042
718
$81.3M 0.02%
1,440,034
-603,024
719
$81.2M 0.02%
2,102,411
+868,416
720
$81.1M 0.02%
1,018,623
-21,056
721
$81M 0.02%
1,271,454
-44,186
722
$80.8M 0.02%
2,002,619
-2,234
723
$80.2M 0.02%
1,074,832
-22,356
724
$80.1M 0.02%
2,889,878
-426,029
725
$80M 0.02%
839,048
-4,490