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
1076
$42.2M 0.01%
2,075,270
-252,808
1077
$42.2M 0.01%
465,235
-181,538
1078
$42.2M 0.01%
1,304,217
+7,923
1079
$42.2M 0.01%
2,583,679
+50,367
1080
$42.2M 0.01%
160,600
+48,269
1081
$42M 0.01%
27,646
-19,999
1082
$41.9M 0.01%
568,795
+56,520
1083
$41.8M 0.01%
893,813
+26,216
1084
$41.7M 0.01%
496,023
+127,033
1085
$41.7M 0.01%
475,301
-111,128
1086
$41.5M 0.01%
1,831,996
-2,869,916
1087
$41.5M 0.01%
1,732,126
+160,316
1088
$41.5M 0.01%
1,069,017
-7,211
1089
$41.5M 0.01%
1,279,906
-245,540
1090
$41.4M 0.01%
420,227
-175,413
1091
$41.4M 0.01%
538,230
-223,512
1092
$41.4M 0.01%
1,750,215
-69,079
1093
$41.3M 0.01%
1,026,449
+116,879
1094
$41.3M 0.01%
1,137,625
+33,314
1095
$41.2M 0.01%
8,927,879
+6,399,937
1096
$41.2M 0.01%
844,305
-8,529,100
1097
$41.2M 0.01%
508,321
-37,301
1098
$41.2M 0.01%
507,588
+8,200
1099
$41.1M 0.01%
674,768
+114,249
1100
$41.1M 0.01%
1,790,136
+727,757