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
526
$93.3M 0.03%
625,742
+26,448
527
$92.8M 0.03%
1,368,988
-2,569,907
528
$92.1M 0.03%
1,382,684
-2,114,800
529
$92M 0.03%
1,843,368
-606,881
530
$91.4M 0.03%
3,410,970
-309,088
531
$91.1M 0.03%
3,518,248
-14,131
532
$90.9M 0.03%
1,398,224
+647,192
533
$90.7M 0.03%
3,605,464
-522,945
534
$90.4M 0.03%
1,039,455
-50,363
535
$90.3M 0.03%
3,802,185
+73,391
536
$90.1M 0.03%
3,475,956
+2,612,871
537
$90.1M 0.03%
680,435
+35,139
538
$90.1M 0.03%
1,339,872
+821,810
539
$89.9M 0.03%
2,444,525
+143,709
540
$89.2M 0.03%
1,547,985
+5,513
541
$88.9M 0.03%
1,154,403
+19,907
542
$88.8M 0.03%
1,596,277
-356,220
543
$88.7M 0.03%
2,077,803
-1,812,277
544
$88.6M 0.03%
727,380
-289,260
545
$88.5M 0.03%
3,795,620
-575,836
546
$88.5M 0.03%
1,451,571
+24,756
547
$88.1M 0.03%
1,081,686
-616,226
548
$88M 0.03%
873,333
-377,842
549
$87.8M 0.03%
4,687,805
+128,529
550
$87.8M 0.03%
2,945,718
-797,202