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
2076
$7.55M ﹤0.01%
321,411
+48,940
2077
$7.53M ﹤0.01%
656,707
-95,254
2078
$7.52M ﹤0.01%
223,618
-329,470
2079
$7.5M ﹤0.01%
1,221,390
-1,296,333
2080
$7.47M ﹤0.01%
648,222
+70,067
2081
$7.44M ﹤0.01%
247,463
+42,489
2082
$7.38M ﹤0.01%
188,203
-55,357
2083
$7.37M ﹤0.01%
168,138
-85,995
2084
$7.37M ﹤0.01%
155,039
+41,742
2085
$7.36M ﹤0.01%
134,349
-1,919
2086
$7.36M ﹤0.01%
155,042
-60,004
2087
$7.35M ﹤0.01%
633,709
+213,737
2088
$7.35M ﹤0.01%
103,028
-5,188
2089
$7.31M ﹤0.01%
242,971
+161,623
2090
$7.31M ﹤0.01%
836,091
+472,216
2091
$7.25M ﹤0.01%
87,061
+39,821
2092
$7.23M ﹤0.01%
620,184
+280,676
2093
$7.22M ﹤0.01%
1,007,557
+796,072
2094
$7.22M ﹤0.01%
723,770
+87,899
2095
$7.22M ﹤0.01%
43,822
-7,088
2096
$7.22M ﹤0.01%
339,767
+251,498
2097
$7.21M ﹤0.01%
417,394
+78,812
2098
$7.2M ﹤0.01%
141,434
+75,039
2099
$7.2M ﹤0.01%
90,010
+2,108
2100
$7.19M ﹤0.01%
143,319
-78,451