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
626
$75.2M 0.02%
1,887,300
-238,299
627
$74.5M 0.02%
1,276,316
+76,665
628
$74.4M 0.02%
1,877,215
-367,193
629
$74.4M 0.02%
1,373,913
-1,060,421
630
$74.2M 0.02%
572,114
-295,210
631
$73.8M 0.02%
898,712
+708,765
632
$73.8M 0.02%
1,644,933
+923,888
633
$73.7M 0.02%
1,247,480
-290,705
634
$73.5M 0.02%
1,622,549
+508,854
635
$73.3M 0.02%
751,894
-87,930
636
$72.8M 0.02%
4,153,271
-1,025,374
637
$72.7M 0.02%
1,850,802
+316,260
638
$72.6M 0.02%
1,117,263
-68,481
639
$72.4M 0.02%
1,519,793
+945,153
640
$72.2M 0.02%
263,123
-363,936
641
$72.2M 0.02%
615,945
+28,455
642
$72.1M 0.02%
1,892,802
+374,214
643
$71.9M 0.02%
353,568
+26,299
644
$71.9M 0.02%
537,886
-315,316
645
$71.6M 0.02%
905,326
+140,346
646
$71.5M 0.02%
2,027,470
-280,473
647
$71.3M 0.02%
1,883,030
-32,008
648
$71.2M 0.02%
3,133,758
+634,264
649
$71.1M 0.02%
4,057,429
-584,472
650
$71.1M 0.02%
2,286,043
+1,392,982