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
301
$184M 0.06%
1,717,747
+238,218
302
$183M 0.06%
4,481,730
+745,991
303
$182M 0.06%
4,110,847
-843,593
304
$182M 0.06%
2,502,572
-270,157
305
$181M 0.06%
2,284,266
-356,839
306
$181M 0.06%
2,221,844
-211,176
307
$179M 0.05%
2,026,319
-225,498
308
$179M 0.05%
1,544,681
-138,275
309
$179M 0.05%
3,396,572
-156,452
310
$179M 0.05%
936,259
+370,886
311
$178M 0.05%
4,192,189
-2,543,479
312
$178M 0.05%
4,225,962
+132,442
313
$178M 0.05%
2,040,178
-205,830
314
$177M 0.05%
21,664,061
+10,320,116
315
$177M 0.05%
4,889,746
+3,061,873
316
$177M 0.05%
3,241,275
+317,349
317
$177M 0.05%
1,434,533
-40,960
318
$177M 0.05%
536,118
-7,779
319
$177M 0.05%
571,061
-82,308
320
$177M 0.05%
8,255,356
+52,000
321
$176M 0.05%
1,924,692
-311,160
322
$174M 0.05%
3,498,579
+484,302
323
$173M 0.05%
215,212
+41,925
324
$173M 0.05%
7,569,500
+4,588,939
325
$173M 0.05%
1,240,630
-398,195