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
976
$50.9M 0.01%
1,316,142
-27,910
977
$50.8M 0.01%
3,629,717
+960,686
978
$50.7M 0.01%
527,671
-126,582
979
$50.7M 0.01%
2,710,027
+1,029,508
980
$50.6M 0.01%
319,588
-34,650
981
$50.4M 0.01%
963,835
+83,211
982
$50.2M 0.01%
388,748
+67,943
983
$50.1M 0.01%
1,231,664
+8,329
984
$50M 0.01%
620,063
-11,891
985
$49.9M 0.01%
630,583
+236,819
986
$49.5M 0.01%
1,684,872
+699,869
987
$49.4M 0.01%
3,885,681
+1,440,278
988
$49.3M 0.01%
400,230
-372,385
989
$49.3M 0.01%
2,229,379
-69,051
990
$48.9M 0.01%
4,014,906
+17,295
991
$48.8M 0.01%
434,185
-65,759
992
$48.8M 0.01%
1,085,327
+603,817
993
$48.7M 0.01%
860,374
+57,328
994
$48.6M 0.01%
1,381,957
-343,689
995
$48.5M 0.01%
2,056,774
-43,031
996
$48.5M 0.01%
1,076,145
-408,538
997
$48.5M 0.01%
1,209,363
+388,923
998
$48.4M 0.01%
604,844
+14,057
999
$48.3M 0.01%
702,615
+22,129
1000
$48.3M 0.01%
1,497,115
+427,687