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
1101
$41M 0.01%
660,033
-194,837
1102
$40.9M 0.01%
251,344
+51,649
1103
$40.8M 0.01%
399,103
-2,083
1104
$40.8M 0.01%
1,105,792
+142,598
1105
$40.8M 0.01%
917,060
+75,701
1106
$40.8M 0.01%
122,493
+1,066
1107
$40.7M 0.01%
459,870
+26,243
1108
$40.7M 0.01%
1,089,266
-10,159
1109
$40.6M 0.01%
1,067,544
-371,026
1110
$40.6M 0.01%
292,043
+79,864
1111
$40.5M 0.01%
298,810
-15,570
1112
$40.4M 0.01%
657,939
-120,232
1113
$40.4M 0.01%
902,398
-115,576
1114
$40.3M 0.01%
707,254
+694,288
1115
$40.2M 0.01%
1,948,633
+542,243
1116
$40.2M 0.01%
318,482
+25,610
1117
$40M 0.01%
869,544
-79,859
1118
$40M 0.01%
1,535,134
-356,280
1119
$40M 0.01%
1,941,757
+442,358
1120
$39.9M 0.01%
401,960
-350,202
1121
$39.8M 0.01%
1,433,107
+17,781
1122
$39.8M 0.01%
2,759,388
+1,603,550
1123
$39.6M 0.01%
4,771,560
+1,014,383
1124
$39.3M 0.01%
161,789
-74,156
1125
$39.2M 0.01%
2,117,778
-511,143