Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$2.58B
2 +$2.05B
3 +$905M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$371M
5
KR icon
Kroger
KR
+$307M

Top Sells

1 +$1.38B
2 +$1.33B
3 +$961M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$803M
5
AMZN icon
Amazon
AMZN
+$740M

Sector Composition

1 Technology 16.95%
2 Healthcare 10.42%
3 Financials 10.36%
4 Consumer Discretionary 10.03%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
-36,878
4502
-44,739
4503
-137
4504
-19,420
4505
-59,147
4506
-38,166
4507
-14,084
4508
-13,432
4509
-14,598
4510
-11,245
4511
-78,010
4512
-6,104
4513
-191,440
4514
-21,723
4515
-12,090
4516
-22,119
4517
-15,652
4518
-201,271
4519
-33,657
4520
-30,083
4521
-29,649
4522
-16,670
4523
-13,757
4524
-55,175
4525
-13,221