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
2026
$8.31M ﹤0.01%
5,616,575
+5,429,171
2027
$8.3M ﹤0.01%
293,508
+8,771
2028
$8.28M ﹤0.01%
87,913
-62,187
2029
$8.23M ﹤0.01%
110,589
+693
2030
$8.23M ﹤0.01%
447,437
+89,363
2031
$8.23M ﹤0.01%
1,019,494
+14,128
2032
$8.21M ﹤0.01%
143,086
+15,387
2033
$8.21M ﹤0.01%
231,114
+68,483
2034
$8.17M ﹤0.01%
+325,610
2035
$8.16M ﹤0.01%
78,791
+63,183
2036
$8.12M ﹤0.01%
567,891
+31,059
2037
$8.08M ﹤0.01%
935,488
+738,590
2038
$8.07M ﹤0.01%
168,387
+25,155
2039
$8.06M ﹤0.01%
150,536
-21,123
2040
$8.05M ﹤0.01%
334,677
+127,226
2041
$8.03M ﹤0.01%
300,000
2042
$8.02M ﹤0.01%
283,549
-30,653
2043
$8.02M ﹤0.01%
300,000
+193,823
2044
$8.01M ﹤0.01%
779,824
-666,266
2045
$7.99M ﹤0.01%
415,154
+317,284
2046
$7.97M ﹤0.01%
120,874
+29,323
2047
$7.95M ﹤0.01%
+200,000
2048
$7.94M ﹤0.01%
760,187
+291,807
2049
$7.94M ﹤0.01%
+165,598
2050
$7.92M ﹤0.01%
52,914
+12,071