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
1176
$36.6M 0.01%
1,702,023
-561,598
1177
$36.5M 0.01%
444,836
+17,102
1178
$36.5M 0.01%
2,477,622
-1,183,690
1179
$36.5M 0.01%
681,358
-162,580
1180
$36.3M 0.01%
615,882
+42,722
1181
$36.2M 0.01%
1,809,614
+97,504
1182
$36.1M 0.01%
513,435
-65,289
1183
$36M 0.01%
1,005,906
+122,307
1184
$35.8M 0.01%
769,564
+399,724
1185
$35.7M 0.01%
949,577
-23,754
1186
$35.5M 0.01%
674,983
+82,757
1187
$35.4M 0.01%
679,824
+12,346
1188
$35.4M 0.01%
2,059,459
+1,537,148
1189
$35.4M 0.01%
1,103,249
-65,712
1190
$35.2M 0.01%
891,503
-243,452
1191
$35.2M 0.01%
783,137
-105,426
1192
$35.2M 0.01%
2,388,472
-166,479
1193
$35.2M 0.01%
1,078,294
-39,411
1194
$35.1M 0.01%
2,184,086
-597,666
1195
$35.1M 0.01%
1,859,760
-1,989,634
1196
$35M 0.01%
539,911
-337,302
1197
$35M 0.01%
299,548
-127,225
1198
$34.9M 0.01%
637,918
-14,692
1199
$34.8M 0.01%
1,568,338
+3,671
1200
$34.8M 0.01%
777,261
+295,749