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
901
$58.2M 0.02%
4,461,049
+833,636
902
$58.1M 0.02%
681,694
-75,617
903
$57.9M 0.02%
460,100
-34,601
904
$57.8M 0.02%
1,828,773
-1,441,282
905
$57.7M 0.02%
3,143,696
-399,174
906
$57.7M 0.02%
15,378,521
907
$57.6M 0.02%
1,124,034
-87,816
908
$57.6M 0.02%
2,626,037
-763,867
909
$57.5M 0.02%
3,574,469
+1,155,483
910
$57.4M 0.02%
2,220,632
+134,168
911
$57.3M 0.02%
450,529
-144,116
912
$57.3M 0.02%
3,134,230
+330,513
913
$57.2M 0.02%
699,685
-149,843
914
$57.2M 0.02%
1,125,302
+311,706
915
$57.1M 0.02%
346,436
-94,534
916
$56.7M 0.02%
2,120,820
-949,337
917
$56.2M 0.02%
1,113,834
-523,316
918
$56.1M 0.02%
364,256
+184,250
919
$56.1M 0.02%
1,497,320
+27,648
920
$56.1M 0.02%
5,748,878
+291,300
921
$56M 0.02%
1,045,250
+198,744
922
$55.9M 0.02%
153,643
-38,836
923
$55.9M 0.02%
939,822
-22,851
924
$55.8M 0.02%
266,599
+32,460
925
$55.8M 0.02%
2,627,067
-1,062,898