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
326
$173M 0.05%
1,218,647
-392,183
327
$173M 0.05%
2,399,462
-28,903
328
$172M 0.05%
5,978,146
+1,084,392
329
$172M 0.05%
1,770,110
-632,756
330
$171M 0.05%
3,985,901
-302,720
331
$171M 0.05%
1,888,842
+217,692
332
$170M 0.05%
2,791,734
+71,420
333
$169M 0.05%
5,566,273
-2,516,175
334
$169M 0.05%
1,991,168
+260,078
335
$167M 0.05%
2,607,223
+1,089,796
336
$167M 0.05%
1,659,292
-1,298,254
337
$167M 0.05%
1,675,414
-119,399
338
$167M 0.05%
4,340,637
+62,021
339
$167M 0.05%
5,014,553
+378,145
340
$166M 0.05%
4,072,650
+706,100
341
$166M 0.05%
11,137,254
+2,979,871
342
$165M 0.05%
7,666,371
+657,419
343
$164M 0.05%
636,845
-511,825
344
$164M 0.05%
1,012,866
-849,095
345
$164M 0.05%
1,857,977
-102,434
346
$162M 0.05%
2,033,524
-467,607
347
$161M 0.05%
1,765,090
-349,259
348
$161M 0.05%
1,410,737
+86,522
349
$161M 0.05%
1,085,076
+304,814
350
$160M 0.05%
2,818,485
-484,790