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
751
$76.4M 0.02%
901,476
+47,258
752
$76.2M 0.02%
822,259
-63,162
753
$76.1M 0.02%
8,529,624
+4,143,329
754
$75.9M 0.02%
2,918,668
+2,738,732
755
$75.7M 0.02%
402,632
+235,059
756
$75.5M 0.02%
5,062,978
+4,954,194
757
$75.5M 0.02%
2,824,823
+2,148,376
758
$75M 0.02%
1,286,146
+1,194,010
759
$75M 0.02%
855,261
-176,086
760
$74.9M 0.02%
736,101
+459,977
761
$74.7M 0.02%
784,973
-1,284,168
762
$74.6M 0.02%
1,790,568
-179,761
763
$74.6M 0.02%
1,980,938
+10,414
764
$74.3M 0.02%
321,495
-72,824
765
$74.2M 0.02%
3,965,126
-2,298,415
766
$74.2M 0.02%
1,412,931
+76,626
767
$74.2M 0.02%
1,800,336
-1,148,442
768
$73.8M 0.02%
2,047,734
+341,955
769
$73.4M 0.02%
295,524
-80,168
770
$73.4M 0.02%
1,966,564
+145,924
771
$73.1M 0.02%
4,882,056
-267,974
772
$73M 0.02%
2,086,797
+518,435
773
$72.8M 0.02%
2,473,990
-202,572
774
$72.5M 0.02%
4,722,575
-4,133,275
775
$72.4M 0.02%
605,346
+47,802