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
551
$87.7M 0.03%
935,964
-83,913
552
$87.5M 0.03%
1,106,790
+252
553
$87.4M 0.03%
477,081
+39,625
554
$87.3M 0.03%
598,740
+38,919
555
$87.1M 0.03%
3,363,213
-610,044
556
$87.1M 0.03%
893,206
+55,008
557
$87M 0.03%
963,139
-155,551
558
$87M 0.03%
2,483,381
+1,350,012
559
$87M 0.03%
2,669,376
+1,597,847
560
$86.8M 0.03%
2,279,682
+346,720
561
$86.7M 0.03%
440,339
-138,071
562
$86.6M 0.03%
1,803,483
+1,032,336
563
$86.6M 0.03%
1,119,925
-464,681
564
$86.5M 0.03%
3,787,628
+1,790,379
565
$86.3M 0.03%
1,259,653
-705,147
566
$86.2M 0.03%
1,173,621
+75,458
567
$86M 0.03%
+1,400,100
568
$86M 0.03%
3,812,086
+561,598
569
$85.8M 0.03%
776,224
-586,050
570
$85.4M 0.03%
705,582
+525,219
571
$85.3M 0.03%
1,476,583
-3,715,155
572
$84.6M 0.03%
2,264,317
-2,835,706
573
$84.2M 0.03%
1,434,659
-438,597
574
$83.9M 0.03%
1,276,634
-32,556
575
$83.7M 0.03%
1,733,645
-640,516