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
951
$52.7M 0.02%
231,707
-28,513
952
$52.6M 0.02%
2,409,693
+537,756
953
$52.6M 0.02%
1,011,135
-456,994
954
$52.6M 0.02%
527,455
+255,127
955
$52.5M 0.02%
1,079,848
-2,124
956
$52.4M 0.02%
1,807,997
-1,026,835
957
$52.2M 0.02%
+1,266,985
958
$52.2M 0.02%
1,115,670
-192,229
959
$52.2M 0.02%
1,020,870
+110,709
960
$52.1M 0.02%
1,592,860
-336,406
961
$52.1M 0.02%
1,028,460
+201,410
962
$52M 0.02%
1,113,401
+197,795
963
$51.9M 0.02%
3,390,032
+2,403,765
964
$51.9M 0.02%
3,339,913
+458,598
965
$51.8M 0.02%
3,826,177
+3,594,847
966
$51.7M 0.01%
682,022
+163,340
967
$51.6M 0.01%
271,914
+5,324
968
$51.6M 0.01%
913,714
-67,604
969
$51.6M 0.01%
1,673,970
-14,484
970
$51.6M 0.01%
604,117
-123,269
971
$51.5M 0.01%
3,259,610
-856,430
972
$51.3M 0.01%
1,076,088
+285,725
973
$51.2M 0.01%
418,010
+86,322
974
$51.1M 0.01%
2,906,032
-943,791
975
$50.9M 0.01%
995,813
-184,734