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
1026
$46M 0.01%
437,616
-205,755
1027
$46M 0.01%
1,335,986
+18,144
1028
$46M 0.01%
1,818,681
+333,630
1029
$45.9M 0.01%
3,177,319
+951,046
1030
$45.8M 0.01%
384,269
-27,114
1031
$45.7M 0.01%
1,059,551
-240,081
1032
$45.5M 0.01%
10,185,335
+4,604,828
1033
$45.5M 0.01%
1,018,238
-436,733
1034
$45.5M 0.01%
434,846
-67,835
1035
$45.4M 0.01%
931,704
+372,110
1036
$45.4M 0.01%
2,114,284
+23,129
1037
$45.3M 0.01%
843,451
+101,976
1038
$45.3M 0.01%
534,133
-260,637
1039
$45.3M 0.01%
1,871,634
+647,639
1040
$45.2M 0.01%
1,196,586
-47,308
1041
$45.2M 0.01%
1,037,588
-55,167
1042
$45.2M 0.01%
1,841,202
-23,166
1043
$45.1M 0.01%
300,459
-275,200
1044
$45.1M 0.01%
817,691
+3,372
1045
$45M 0.01%
1,251,376
-377,611
1046
$44.9M 0.01%
464,625
-150,889
1047
$44.7M 0.01%
755,121
+59,987
1048
$44.7M 0.01%
799,634
-148,153
1049
$44.7M 0.01%
485,509
-191,940
1050
$44.5M 0.01%
265,558
+14,112