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
276
$204M 0.06%
6,709,872
-1,704,228
277
$202M 0.06%
1,054,600
-304,733
278
$202M 0.06%
1,548,948
+146,460
279
$201M 0.06%
1,253,188
-72,684
280
$198M 0.06%
+4,540,021
281
$197M 0.06%
1,875,351
-113,974
282
$197M 0.06%
1,405,685
+616,346
283
$197M 0.06%
822,571
-185,205
284
$196M 0.06%
3,491,260
-48,020
285
$194M 0.06%
886,478
-323,684
286
$194M 0.06%
3,623,680
+423,075
287
$194M 0.06%
5,170,249
+83,177
288
$194M 0.06%
3,839,671
-688,586
289
$193M 0.06%
1,572,234
+389,640
290
$192M 0.06%
1,548,186
+400,040
291
$191M 0.06%
1,508,592
-291,998
292
$190M 0.06%
1,157,892
-258,672
293
$189M 0.06%
487,772
+181,766
294
$188M 0.06%
5,117,671
-733,905
295
$187M 0.06%
7,401,302
-2,091,403
296
$187M 0.06%
1,220,014
+307,414
297
$185M 0.06%
12,219,251
-675,483
298
$185M 0.06%
1,438,294
-121,804
299
$185M 0.06%
7,076,106
-5,613,783
300
$184M 0.06%
5,046,142
-1,814,991