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
1126
$39.1M 0.01%
476,538
+43,707
1127
$39.1M 0.01%
3,901,701
+2,032,797
1128
$39.1M 0.01%
219,875
-2,342
1129
$39.1M 0.01%
1,002,020
+297,540
1130
$39M 0.01%
781,150
-11,057
1131
$38.9M 0.01%
1,027,936
-176,438
1132
$38.8M 0.01%
1,069,324
-93,162
1133
$38.8M 0.01%
1,099,568
+218,472
1134
$38.8M 0.01%
1,830,881
+76,583
1135
$38.8M 0.01%
1,494,093
+249,983
1136
$38.7M 0.01%
1,076,654
-280,296
1137
$38.6M 0.01%
487,955
+75,950
1138
$38.5M 0.01%
365,587
-44,155
1139
$38.5M 0.01%
378,607
-80,846
1140
$38.5M 0.01%
1,611,087
+620,456
1141
$38.5M 0.01%
1,289,500
+333,615
1142
$38.4M 0.01%
907,539
+178,303
1143
$38.4M 0.01%
350,525
-276,785
1144
$38.3M 0.01%
1,724,268
-39,819
1145
$38.2M 0.01%
1,701,575
+273,948
1146
$38.2M 0.01%
1,928,663
+451,269
1147
$38.1M 0.01%
717,522
-203,456
1148
$37.9M 0.01%
775,048
+310,748
1149
$37.8M 0.01%
943,879
-146,977
1150
$37.8M 0.01%
2,240,658
-14,819