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
201
$313M 0.09%
4,255,033
-1,248,909
202
$311M 0.09%
5,580,389
-715,496
203
$311M 0.09%
13,766,514
+2,258,519
204
$310M 0.09%
3,215,716
-3,320,700
205
$310M 0.09%
3,170,989
-229,831
206
$310M 0.09%
7,362,392
+2,207,719
207
$310M 0.09%
5,459,626
+924,096
208
$309M 0.09%
1,636,732
+156,172
209
$308M 0.09%
8,698,370
+1,526,105
210
$307M 0.09%
4,198,778
-405,087
211
$304M 0.09%
1,242,145
+47,647
212
$303M 0.09%
679,686
+27,691
213
$302M 0.09%
2,534,311
+9,426
214
$301M 0.09%
7,798,600
+1,073,940
215
$300M 0.09%
3,524,140
-958,508
216
$299M 0.09%
2,397,385
-176,172
217
$298M 0.09%
2,611,075
+307,154
218
$297M 0.09%
17,696,400
+1,424,800
219
$296M 0.09%
6,638,599
+1,583,054
220
$294M 0.08%
10,723,267
+1,569,443
221
$291M 0.08%
5,836,797
-89,413
222
$289M 0.08%
1,879,088
-301,913
223
$289M 0.08%
4,758,746
-439,648
224
$288M 0.08%
2,053,952
+99,710
225
$287M 0.08%
13,945,826
+306,936