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
$288B
AUM Growth
+$38.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,731
New
Increased
Reduced
Closed

Top Buys

1 +$2.71B
2 +$2.23B
3 +$937M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$384M
5
KR icon
Kroger
KR
+$320M

Top Sells

1 +$1.62B
2 +$1.33B
3 +$1.08B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$888M
5
AMZN icon
Amazon
AMZN
+$845M

Sector Composition

1 Technology 16.96%
2 Healthcare 10.42%
3 Financials 10.36%
4 Consumer Discretionary 10.03%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$238M 0.07%
3,027,969
-182,986
227
$237M 0.07%
7,600,989
+4,237,561
228
$237M 0.07%
1,256,302
-222,612
229
$235M 0.07%
1,908,490
+225,983
230
$235M 0.07%
1,161,865
+54,910
231
$235M 0.07%
26,537,444
-244,473
232
$234M 0.07%
7,753,332
+1,086,369
233
$233M 0.07%
3,726,930
-539,421
234
$232M 0.07%
9,385,623
-1,196,253
235
$231M 0.07%
11,619,075
+2,697,025
236
$230M 0.07%
8,170,920
-1,086,420
237
$229M 0.07%
1,644,101
+1,142,158
238
$229M 0.07%
743,703
-221,739
239
$226M 0.07%
11,207,232
+7,232,181
240
$226M 0.07%
4,591,123
-18,923
241
$226M 0.07%
2,646,626
-69,249
242
$225M 0.07%
4,831,277
+1,891,696
243
$224M 0.07%
814,475
-71,934
244
$224M 0.07%
6,318,837
-2,408,470
245
$223M 0.07%
5,817,600
+331,908
246
$222M 0.07%
139,608
-2,804
247
$222M 0.07%
3,594,848
+540,683
248
$222M 0.07%
1,230,383
-245,359
249
$222M 0.07%
2,614,539
+128,112
250
$221M 0.07%
945,017
-31,101