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
876
$60.4M 0.02%
913,850
-683,386
877
$60.3M 0.02%
1,200,417
-921,353
878
$60.3M 0.02%
817,006
-73,053
879
$60.3M 0.02%
548,009
-55,841
880
$60.3M 0.02%
414,106
+25,095
881
$60.2M 0.02%
2,446,598
-1,123,408
882
$60.2M 0.02%
957,991
+59,379
883
$60.2M 0.02%
668,087
+95,698
884
$60.1M 0.02%
2,646,941
+984,959
885
$60.1M 0.02%
1,401,771
-210,029
886
$60M 0.02%
586,797
-447,725
887
$59.9M 0.02%
1,223,352
-1,214,451
888
$59.9M 0.02%
366,429
+12,643
889
$59.9M 0.02%
3,666,288
+3,335,400
890
$59.6M 0.02%
3,606,438
+212,576
891
$59.2M 0.02%
1,304,447
-165,698
892
$59.1M 0.02%
1,202,032
+65,820
893
$59M 0.02%
756,690
-257,994
894
$59M 0.02%
638,965
+88,757
895
$58.8M 0.02%
2,033,209
+60,045
896
$58.7M 0.02%
8,454,193
-108,586
897
$58.7M 0.02%
453,757
-269,962
898
$58.6M 0.02%
696,078
-210,620
899
$58.4M 0.02%
776,162
-18,284
900
$58.3M 0.02%
2,162,533
-1,164,379