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
826
$65.5M 0.02%
1,888,471
+118,805
827
$65.5M 0.02%
633,689
-201,310
828
$65.5M 0.02%
453,086
+119,375
829
$65.3M 0.02%
5,024,459
+294,568
830
$65.2M 0.02%
639,109
+114,450
831
$65.1M 0.02%
3,751,143
-2,545
832
$65.1M 0.02%
872,242
+43,685
833
$65M 0.02%
723,180
-312,004
834
$64.9M 0.02%
1,448,816
+187,969
835
$64.7M 0.02%
518,847
+120,951
836
$64.7M 0.02%
1,453,275
-1,350,075
837
$64.6M 0.02%
1,246,889
+113,976
838
$64.3M 0.02%
5,348,607
+38,540
839
$64.3M 0.02%
1,172,644
-490,768
840
$64M 0.02%
3,898,643
+719,860
841
$63.9M 0.02%
2,143,765
+546,004
842
$63.7M 0.02%
2,702,233
-106,468
843
$63.6M 0.02%
665,917
-473,446
844
$63.5M 0.02%
2,286,598
+377,021
845
$63.4M 0.02%
1,891,733
-210,806
846
$63.2M 0.02%
490,794
+24,553
847
$63.2M 0.02%
502,649
-47,171
848
$63M 0.02%
1,909,249
-344,710
849
$63M 0.02%
3,291,271
+121,918
850
$62.9M 0.02%
1,234,979
-61,904