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
801
$68.9M 0.02%
2,903,545
+2,595,457
802
$68.9M 0.02%
2,246,863
-60,711
803
$68.8M 0.02%
1,042,390
-1,956,852
804
$68.6M 0.02%
1,671,087
+745,065
805
$68.5M 0.02%
1,412,106
+37,953
806
$68.2M 0.02%
1,467,826
-79,980
807
$68M 0.02%
1,866,163
-896,110
808
$67.9M 0.02%
4,006,827
+771,580
809
$67.7M 0.02%
1,865,129
-221,738
810
$67.2M 0.02%
2,059,557
+1,017,223
811
$66.8M 0.02%
6,087,113
-1,571,330
812
$66.8M 0.02%
1,290,219
+369,213
813
$66.8M 0.02%
457,580
-63,355
814
$66.7M 0.02%
2,116,264
-1,420,024
815
$66.7M 0.02%
402,106
-113,836
816
$66.7M 0.02%
1,695,599
+169,247
817
$66.5M 0.02%
2,597,294
+466,031
818
$66.3M 0.02%
1,675,080
-100,926
819
$66.2M 0.02%
951,542
-226,217
820
$66.1M 0.02%
2,941,498
+755,405
821
$65.9M 0.02%
1,098,467
-1,403
822
$65.7M 0.02%
763,449
-25,713
823
$65.6M 0.02%
123,207
+35,462
824
$65.6M 0.02%
520,281
-195,578
825
$65.5M 0.02%
3,868,563
-834,700