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
576
$83.5M 0.03%
627,225
+232,461
577
$83.2M 0.03%
1,746,503
+1,147,616
578
$82.9M 0.03%
1,308,858
-28,202
579
$82.8M 0.03%
1,128,978
-24,472
580
$82.5M 0.03%
1,811,192
-984,482
581
$82.3M 0.03%
4,721,006
-2,570,169
582
$82.2M 0.03%
774,852
-282,826
583
$81M 0.02%
985,344
-144,036
584
$80.8M 0.02%
1,268,832
-71,485
585
$80.7M 0.02%
1,466,262
+252,974
586
$80.5M 0.02%
2,199,569
+692,067
587
$80.5M 0.02%
351,401
-342,795
588
$80.4M 0.02%
1,391,122
+987,708
589
$80.3M 0.02%
1,538,384
-177,923
590
$79.9M 0.02%
1,651,311
-97,924
591
$79.8M 0.02%
1,470,241
-199,612
592
$79.8M 0.02%
2,770,602
-295,746
593
$79.8M 0.02%
1,964,766
+899,766
594
$79.8M 0.02%
219,136
-161,560
595
$79.6M 0.02%
2,071,996
-106,305
596
$79.5M 0.02%
1,004,894
-7,728
597
$79.2M 0.02%
683,640
+74,957
598
$79M 0.02%
2,498,951
+416,223
599
$78.8M 0.02%
3,784,944
+424,004
600
$78.3M 0.02%
1,460,102
+165,966