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
1001
$48.2M 0.01%
1,496,808
-1,698,968
1002
$48.1M 0.01%
1,038,185
+82,896
1003
$48.1M 0.01%
44,492
-14,078
1004
$48M 0.01%
4,063,080
+316,890
1005
$48M 0.01%
40,322
-16,911
1006
$47.9M 0.01%
494,248
-61,546
1007
$47.9M 0.01%
2,197,679
-118,347
1008
$47.7M 0.01%
284,264
-30,041
1009
$47.6M 0.01%
2,142,550
+44,409
1010
$47.5M 0.01%
3,434,987
+1,344,221
1011
$47.5M 0.01%
1,080,518
-15,404
1012
$47.2M 0.01%
695,719
-898,904
1013
$47.2M 0.01%
943,454
+143,138
1014
$47M 0.01%
344,118
+98,330
1015
$46.9M 0.01%
423,868
-56,537
1016
$46.8M 0.01%
199,350
-28,090
1017
$46.8M 0.01%
2,490,218
+41,392
1018
$46.8M 0.01%
2,400,314
+75,028
1019
$46.7M 0.01%
1,292,100
+99,132
1020
$46.6M 0.01%
1,578,224
+80,375
1021
$46.5M 0.01%
4,688,717
+1,780,489
1022
$46.4M 0.01%
416,818
+15,801
1023
$46.4M 0.01%
330,558
-9,448
1024
$46.2M 0.01%
3,464,569
-135,132
1025
$46.1M 0.01%
813,857
-77,176