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
1251
$31.8M 0.01%
678,676
-16,898
1252
$31.8M 0.01%
928,745
-57,424
1253
$31.7M 0.01%
987,452
-50,132
1254
$31.7M 0.01%
1,176,446
-56,686
1255
$31.6M 0.01%
1,796,526
+71,102
1256
$31.6M 0.01%
1,055,110
-294,618
1257
$31.5M 0.01%
630,574
-221,357
1258
$31.4M 0.01%
252,730
-244,250
1259
$31.3M 0.01%
1,490,342
+1,661
1260
$31.3M 0.01%
417,184
-21,147
1261
$31.3M 0.01%
1,456,042
+992,872
1262
$31.3M 0.01%
62,419
+2,603
1263
$31.2M 0.01%
412,076
+479
1264
$31.1M 0.01%
705,705
+489,709
1265
$30.9M 0.01%
1,382,042
+104,315
1266
$30.9M 0.01%
1,000,983
+384,969
1267
$30.9M 0.01%
1,448,750
-1,126,838
1268
$30.9M 0.01%
498,242
-341,235
1269
$30.8M 0.01%
945,331
+376,952
1270
$30.7M 0.01%
272,829
-71,382
1271
$30.7M 0.01%
472,135
+262,437
1272
$30.5M 0.01%
355,430
+125,530
1273
$30.5M 0.01%
922,319
-230,401
1274
$30.4M 0.01%
854,473
+172,797
1275
$30.4M 0.01%
1,872,637
+613,956