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
426
$126M 0.04%
4,058,912
+1,018,317
427
$126M 0.04%
111,735
-5,576
428
$126M 0.04%
1,189,633
-856,693
429
$126M 0.04%
4,018,590
+419,325
430
$126M 0.04%
1,350,087
-64,700
431
$126M 0.04%
3,490,789
-199,793
432
$125M 0.04%
841,855
-2,159,583
433
$124M 0.04%
1,423,032
-77,986
434
$124M 0.04%
2,085,337
-374,670
435
$123M 0.04%
1,056,172
-493,758
436
$123M 0.04%
1,435,273
-193,273
437
$123M 0.04%
622,039
-563,769
438
$122M 0.04%
20,050,420
+3,952
439
$121M 0.04%
3,834,686
-121,779
440
$120M 0.04%
3,375,955
-584,053
441
$120M 0.04%
840,618
+162,333
442
$119M 0.04%
3,086,971
+675,454
443
$119M 0.04%
688,428
-372,975
444
$119M 0.04%
797,941
-167,458
445
$119M 0.04%
18,450,504
-759,493
446
$118M 0.04%
1,138,871
+161,873
447
$118M 0.04%
1,204,798
+46,374
448
$117M 0.04%
3,253,015
+101,874
449
$117M 0.04%
1,304,529
-211,298
450
$117M 0.04%
1,029,076
-175,802