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
776
$72.3M 0.02%
2,352,093
+367,026
777
$72.2M 0.02%
2,062,690
-21,855
778
$71.9M 0.02%
503,005
-136,735
779
$71.8M 0.02%
1,719,018
-2,317,375
780
$71.8M 0.02%
949,141
-210,337
781
$71.6M 0.02%
1,236,370
+37,704
782
$71.5M 0.02%
3,442,728
+637,209
783
$71.4M 0.02%
1,764,183
-366,676
784
$71.3M 0.02%
2,385,368
-397,649
785
$71.2M 0.02%
3,368,289
-158,185
786
$71M 0.02%
813,676
+19,757
787
$70.5M 0.02%
2,605,670
-132,187
788
$70.3M 0.02%
618,982
-55,187
789
$70.1M 0.02%
2,708,733
-107,874
790
$70.1M 0.02%
909,284
-1,012,983
791
$69.9M 0.02%
1,997,258
-20,793
792
$69.8M 0.02%
1,369,416
-233,398
793
$69.5M 0.02%
631,817
-65,681
794
$69.5M 0.02%
212,072
-52,060
795
$69.3M 0.02%
2,910,873
+1,509,254
796
$69.2M 0.02%
3,123,487
+1,411,034
797
$69.1M 0.02%
1,980,028
+731,196
798
$69M 0.02%
1,340,918
-33,919
799
$69M 0.02%
1,254,750
+128,910
800
$68.9M 0.02%
1,292,057
+440,924