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
601
$78.2M 0.02%
1,969,519
-5,031,905
602
$78.2M 0.02%
345,308
+63,065
603
$78.1M 0.02%
4,248,274
-332,695
604
$78.1M 0.02%
4,857,929
+2,233,665
605
$78M 0.02%
454,028
-36,634
606
$77.9M 0.02%
1,859,095
+198,280
607
$77.8M 0.02%
1,755,614
+223,347
608
$77.4M 0.02%
1,880,849
+280,513
609
$77.3M 0.02%
246,079
-12,103
610
$77.2M 0.02%
2,724,190
-65,708
611
$76.9M 0.02%
1,889,771
-996,822
612
$76.8M 0.02%
300,192
+12,314
613
$76.7M 0.02%
1,915,815
-163,318
614
$76.7M 0.02%
1,208,259
+96,168
615
$76.6M 0.02%
446,421
-33,231
616
$76.3M 0.02%
1,278,682
-236,968
617
$76.2M 0.02%
2,453,714
-411,247
618
$75.8M 0.02%
1,708,638
+552,651
619
$75.7M 0.02%
7,140,600
+1,142,935
620
$75.7M 0.02%
1,008,360
+209,596
621
$75.7M 0.02%
3,925,594
-951,590
622
$75.5M 0.02%
387,142
-123,423
623
$75.4M 0.02%
961,378
+84,467
624
$75.3M 0.02%
900,016
+89,879
625
$75.3M 0.02%
645,809
+213,068