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
351
$159M 0.05%
4,114,594
+317,103
352
$159M 0.05%
937,005
-379,642
353
$158M 0.05%
6,802,196
+619,463
354
$156M 0.05%
2,774,917
-1,563,892
355
$156M 0.05%
4,576,492
-1,786,519
356
$156M 0.05%
480,277
-131,740
357
$155M 0.05%
2,183,620
+613,132
358
$154M 0.05%
1,720,808
-105,456
359
$152M 0.05%
1,584,047
-838,397
360
$152M 0.05%
17,027,311
+22,086
361
$151M 0.05%
756,337
-508,015
362
$151M 0.05%
4,020,308
+69,546
363
$151M 0.05%
1,994,495
-235,644
364
$151M 0.05%
2,207,953
-553,922
365
$150M 0.05%
1,744,076
-219,059
366
$150M 0.05%
1,537,599
+475,783
367
$149M 0.05%
1,797,368
+310,646
368
$148M 0.04%
936,715
+191,635
369
$147M 0.04%
1,678,408
-475,059
370
$147M 0.04%
2,515,949
-2,424,117
371
$146M 0.04%
1,580,586
+528,553
372
$146M 0.04%
2,289,744
-753,773
373
$145M 0.04%
1,294,363
-34,096
374
$145M 0.04%
1,391,377
-1,024,384
375
$144M 0.04%
7,162,113
-4,298