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
401
$138M 0.04%
1,576,934
-146,945
402
$136M 0.04%
2,711,088
+382,548
403
$136M 0.04%
3,600,669
-375,193
404
$136M 0.04%
1,556,684
-27,991
405
$135M 0.04%
1,731,478
-91,825
406
$135M 0.04%
432,571
+158,916
407
$134M 0.04%
5,171,184
-274,941
408
$133M 0.04%
1,430,233
-258,496
409
$133M 0.04%
9,866,193
+4,489,631
410
$132M 0.04%
779,505
-143,244
411
$132M 0.04%
939,583
+378,335
412
$132M 0.04%
1,360,392
-436,713
413
$131M 0.04%
3,374,975
-576,979
414
$130M 0.04%
2,096,039
+457,642
415
$130M 0.04%
8,350,819
+4,967,479
416
$129M 0.04%
1,288,515
+233,985
417
$129M 0.04%
453,324
+86,701
418
$129M 0.04%
5,722,401
+336,527
419
$128M 0.04%
2,050,402
-159,748
420
$128M 0.04%
2,323,777
-360,313
421
$127M 0.04%
2,740,483
+1,060,354
422
$127M 0.04%
1,192,736
+57,327
423
$126M 0.04%
901,543
-196,907
424
$126M 0.04%
2,278,607
-2,201,784
425
$126M 0.04%
5,836,396
+2,345,180