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
1051
$44.4M 0.01%
1,064,964
+57,244
1052
$44.4M 0.01%
2,619,837
+837,501
1053
$44M 0.01%
2,145,909
-784,652
1054
$43.9M 0.01%
785,876
+53,025
1055
$43.8M 0.01%
2,257,081
+1,006,974
1056
$43.7M 0.01%
441,295
+283,585
1057
$43.2M 0.01%
479,207
+1,058
1058
$43.2M 0.01%
622,167
+33,089
1059
$43.1M 0.01%
1,383,307
+270,458
1060
$43M 0.01%
583,317
-34,702
1061
$42.8M 0.01%
572,334
+264,593
1062
$42.8M 0.01%
867,101
-13,650
1063
$42.7M 0.01%
274,674
+104,914
1064
$42.7M 0.01%
1,088,749
-1,031,168
1065
$42.7M 0.01%
570,696
+31,595
1066
$42.6M 0.01%
1,631,152
+681,538
1067
$42.5M 0.01%
3,573,545
+831,418
1068
$42.4M 0.01%
469,382
-220,419
1069
$42.4M 0.01%
736,618
+10,626
1070
$42.4M 0.01%
1,124,868
-1,183,057
1071
$42.4M 0.01%
640,595
+4,907
1072
$42.3M 0.01%
860,209
-31,497
1073
$42.3M 0.01%
517,001
+81,528
1074
$42.2M 0.01%
2,668,637
+107,725
1075
$42.2M 0.01%
457,325
+60,878