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
126
$467M 0.13%
8,746,906
-1,646,124
127
$466M 0.13%
16,628,155
+1,378,449
128
$462M 0.13%
5,986,423
-204,950
129
$453M 0.13%
3,291,904
+29,694
130
$452M 0.13%
7,406,734
+1,480,697
131
$446M 0.13%
9,628,226
+9,267,226
132
$445M 0.13%
8,296,757
-793,218
133
$445M 0.13%
12,904,563
-1,435,570
134
$444M 0.13%
5,823,606
-763,800
135
$444M 0.13%
10,795,485
-2,814,371
136
$437M 0.13%
7,902,798
+2,373,221
137
$431M 0.12%
2,199,277
+281,661
138
$431M 0.12%
7,474,708
+4,018,279
139
$426M 0.12%
5,295,430
+547,608
140
$422M 0.12%
17,544,976
-959,361
141
$418M 0.12%
12,273,018
+812,413
142
$417M 0.12%
1,790,809
+606
143
$415M 0.12%
3,461,863
+89,692
144
$410M 0.12%
8,966,932
-2,633,586
145
$409M 0.12%
3,605,248
+1,035,102
146
$408M 0.12%
3,743,555
-657,693
147
$408M 0.12%
4,255,629
+171,944
148
$408M 0.12%
6,886,585
-357,260
149
$408M 0.12%
10,146,185
-534,750
150
$407M 0.12%
1,603,512
-461,136