Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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 10.35%
4 Consumer Discretionary 10.03%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22B 0.37%
14,246,166
-2,274,728
27
$1.21B 0.37%
7,248,971
+1,774,568
28
$1.19B 0.36%
4,029,182
-557,999
29
$1.15B 0.35%
11,721,639
-2,352,596
30
$1.15B 0.35%
3,894,949
-942,897
31
$1.14B 0.35%
3,692,599
+181,872
32
$1.13B 0.34%
2,476,834
+154,463
33
$1.1B 0.33%
18,365,622
-1,404,455
34
$1.08B 0.33%
63,447,771
-14,795,346
35
$1.05B 0.32%
22,455,391
-8,766,705
36
$1.02B 0.31%
18,539,613
-1,983,388
37
$1.02B 0.31%
32,875,038
-2,040,189
38
$992M 0.3%
7,397,084
+682,899
39
$977M 0.3%
3,780,293
-504,828
40
$970M 0.29%
9,932,818
+1,175,358
41
$964M 0.29%
16,389,992
+923,504
42
$955M 0.29%
7,524,118
-28,916
43
$939M 0.29%
31,076,927
-3,985,444
44
$932M 0.28%
23,903,753
-4,317,820
45
$922M 0.28%
38,811,959
-2,672,810
46
$916M 0.28%
3,232,525
-762,866
47
$904M 0.27%
5,064,253
-2,435,657
48
$893M 0.27%
22,357,338
+568,227
49
$881M 0.27%
6,444,162
+2,307,039
50
$859M 0.26%
5,081,491
-238,803
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