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
2051
$7.92M ﹤0.01%
151,245
-186,107
2052
$7.92M ﹤0.01%
1,698,663
+845,833
2053
$7.91M ﹤0.01%
498,080
+302,175
2054
$7.9M ﹤0.01%
311,037
-769,440
2055
$7.88M ﹤0.01%
865,459
+333,689
2056
$7.85M ﹤0.01%
208,762
-12,771
2057
$7.83M ﹤0.01%
439,671
-618,669
2058
$7.83M ﹤0.01%
103,657
+27,999
2059
$7.83M ﹤0.01%
437,650
+385,630
2060
$7.82M ﹤0.01%
573,594
+491,011
2061
$7.82M ﹤0.01%
480,349
+4,743
2062
$7.81M ﹤0.01%
211,049
-18,728
2063
$7.81M ﹤0.01%
538,203
+196,719
2064
$7.72M ﹤0.01%
1,331,422
+587,246
2065
$7.71M ﹤0.01%
152,645
-22,479
2066
$7.71M ﹤0.01%
75,483
-35,905
2067
$7.68M ﹤0.01%
577,196
+553,456
2068
$7.66M ﹤0.01%
247,710
+95,581
2069
$7.64M ﹤0.01%
398,756
+198,392
2070
$7.64M ﹤0.01%
109,155
-36,722
2071
$7.64M ﹤0.01%
166,958
+96,967
2072
$7.63M ﹤0.01%
120,174
+25,060
2073
$7.63M ﹤0.01%
331,311
+7,431
2074
$7.56M ﹤0.01%
526,768
+22,959
2075
$7.55M ﹤0.01%
648,472
+52,581