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
1151
$37.8M 0.01%
1,157,629
+291,443
1152
$37.7M 0.01%
3,547,369
+507,691
1153
$37.7M 0.01%
124,224
+8,725
1154
$37.7M 0.01%
1,275,444
+1,196,165
1155
$37.6M 0.01%
616,229
-186,766
1156
$37.6M 0.01%
1,401,016
-601,204
1157
$37.6M 0.01%
450,610
+109,389
1158
$37.5M 0.01%
1,244,962
-839,758
1159
$37.5M 0.01%
1,247,895
+7,459
1160
$37.4M 0.01%
559,955
-39,492
1161
$37.3M 0.01%
1,859,951
-878,302
1162
$37.3M 0.01%
449,661
+95,389
1163
$37.3M 0.01%
1,839,836
-2,542,604
1164
$37.2M 0.01%
119,809
-23,460
1165
$37.2M 0.01%
7,318,353
+2,533,212
1166
$37.1M 0.01%
774,913
+332,312
1167
$37.1M 0.01%
943,183
+42,674
1168
$37.1M 0.01%
203,411
+6,205
1169
$37M 0.01%
803,556
+70,792
1170
$36.9M 0.01%
1,153,606
-206,425
1171
$36.9M 0.01%
1,404,030
+255,240
1172
$36.8M 0.01%
1,212,070
+599,080
1173
$36.7M 0.01%
747,304
+207,675
1174
$36.7M 0.01%
616,584
-198,121
1175
$36.6M 0.01%
499,499
+158,664