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
851
$62.9M 0.02%
1,898,997
+308,622
852
$62.9M 0.02%
512,269
-80,057
853
$62.8M 0.02%
705,576
-72,714
854
$62.7M 0.02%
880,735
-2,028,904
855
$62.3M 0.02%
1,743,458
-752,191
856
$62M 0.02%
699,257
+8,908
857
$62M 0.02%
639,396
-78,748
858
$61.9M 0.02%
521,908
-27,711
859
$61.8M 0.02%
758,709
+96,285
860
$61.8M 0.02%
1,088,702
-122,907
861
$61.7M 0.02%
3,062,399
+1,389,840
862
$61.4M 0.02%
1,231,342
+426,212
863
$61.4M 0.02%
2,127,238
-55,879
864
$61.4M 0.02%
5,204,206
-622,108
865
$61.3M 0.02%
252,301
-18,028
866
$61.3M 0.02%
492,596
+6,991
867
$61.2M 0.02%
619,646
+11,872
868
$61.1M 0.02%
627,823
-95,093
869
$61.1M 0.02%
1,679,940
-1,218,539
870
$61M 0.02%
745,531
-43,665
871
$60.8M 0.02%
1,446,276
+38,014
872
$60.8M 0.02%
2,456,502
-1,287,052
873
$60.7M 0.02%
1,310,715
-1,243,044
874
$60.4M 0.02%
292,903
-95,557
875
$60.4M 0.02%
940,606
-154,022