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
926
$55.7M 0.02%
507,987
-28,960
927
$55.7M 0.02%
1,058,184
-294,555
928
$55.6M 0.02%
287,529
+55,166
929
$55.6M 0.02%
1,761,876
-43,686
930
$55.4M 0.02%
524,505
-18,785
931
$55.3M 0.02%
670,399
+185,063
932
$55.3M 0.02%
980,980
-149,659
933
$55.1M 0.02%
1,289,471
+207,269
934
$54.8M 0.02%
1,735,566
+289,405
935
$54.8M 0.02%
960,017
+280,931
936
$54.7M 0.02%
1,117,166
-87,588
937
$54.4M 0.02%
537,914
-425,953
938
$54.3M 0.02%
5,542,437
+4,618,545
939
$54.2M 0.02%
4,128,319
+1,898,163
940
$54.2M 0.02%
3,492,793
+374,329
941
$53.9M 0.02%
2,084,270
+89,452
942
$53.8M 0.02%
318,209
-6,368
943
$53.8M 0.02%
367,814
+31,666
944
$53.7M 0.02%
403,995
+16,210
945
$53.7M 0.02%
1,249,949
+28,685
946
$53.3M 0.02%
1,695,647
-8,660,094
947
$53.3M 0.02%
1,211,385
-133,246
948
$52.9M 0.02%
2,819,580
-1,324,720
949
$52.8M 0.02%
843,951
-521,250
950
$52.7M 0.02%
1,915,201
+581,672