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
251
$219M 0.07%
1,393,941
-234,500
252
$219M 0.07%
4,377,879
+870,200
253
$218M 0.07%
4,229,790
-1,212,879
254
$218M 0.07%
2,973,433
-212,304
255
$218M 0.07%
5,478,395
-98,762
256
$218M 0.07%
22,516,604
-731,331
257
$217M 0.07%
784,292
-117,296
258
$216M 0.07%
1,042,533
-36,989
259
$215M 0.07%
2,184,057
-55,064
260
$215M 0.07%
15,840,071
-126,978
261
$215M 0.07%
11,292,947
-3,909,146
262
$214M 0.07%
687,257
-24,099
263
$214M 0.06%
1,122,257
-592,366
264
$213M 0.06%
1,377,177
-140,269
265
$213M 0.06%
1,121,091
-313,926
266
$212M 0.06%
7,994,653
-465,934
267
$212M 0.06%
9,023,037
-1,879,966
268
$211M 0.06%
10,644,482
-7,905,201
269
$211M 0.06%
1,446,366
-129,395
270
$209M 0.06%
+4,910,076
271
$209M 0.06%
4,343,665
+1,132,255
272
$207M 0.06%
882,656
+203,072
273
$205M 0.06%
903,684
+41,013
274
$205M 0.06%
847,408
-192,317
275
$204M 0.06%
1,163,817
-519,411