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
501
$99.9M 0.03%
299,119
-65,945
502
$99.6M 0.03%
978,850
+541,814
503
$99.4M 0.03%
715,381
-203,933
504
$98.9M 0.03%
197,518
-25,305
505
$98.6M 0.03%
3,759,206
+1,233,576
506
$98.5M 0.03%
7,592,453
+778,334
507
$98.5M 0.03%
7,731,058
+48,604
508
$98.3M 0.03%
6,917,903
+1,454,240
509
$97.9M 0.03%
3,975,000
+2,715,644
510
$97.6M 0.03%
508,258
-31,711
511
$97M 0.03%
2,078,582
-239,461
512
$96.5M 0.03%
9,456,248
+3,298,764
513
$96.4M 0.03%
3,289,961
-840,427
514
$96.2M 0.03%
292,882
+42,631
515
$95.8M 0.03%
12,403,167
+1,537,673
516
$95.7M 0.03%
384,658
-270,280
517
$95.6M 0.03%
4,101,422
-942,038
518
$95.5M 0.03%
1,923,913
-928,312
519
$95M 0.03%
2,855,486
+1,787,519
520
$94.9M 0.03%
632,744
-141,847
521
$94.8M 0.03%
3,791,891
-845,656
522
$94.2M 0.03%
1,160,083
+419,912
523
$93.7M 0.03%
674,952
+241,351
524
$93.7M 0.03%
2,240,089
-377,850
525
$93.6M 0.03%
418,140
+277,095