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
651
$70.9M 0.02%
385,259
+73,877
652
$70.8M 0.02%
621,446
-167,566
653
$70.8M 0.02%
662,350
-198,679
654
$70.7M 0.02%
1,837,906
+752,945
655
$70.6M 0.02%
2,485,666
-237,772
656
$70.4M 0.02%
519,161
-311,237
657
$70.3M 0.02%
1,016,999
-249,091
658
$70.2M 0.02%
2,145,900
-782,238
659
$70M 0.02%
654,818
-21,481
660
$69.9M 0.02%
6,043,380
-1,590,071
661
$69.9M 0.02%
1,489,332
-375,906
662
$69.7M 0.02%
391,826
-306,265
663
$69.6M 0.02%
1,221,303
-125,039
664
$69.6M 0.02%
751,138
-397,682
665
$69.6M 0.02%
1,851,670
-1,333,901
666
$69.5M 0.02%
1,087,636
-832,213
667
$69.5M 0.02%
293,312
-164
668
$69.5M 0.02%
702,668
+201,475
669
$69.3M 0.02%
4,251,875
+572,430
670
$69.1M 0.02%
1,173,987
-680,619
671
$68.7M 0.02%
2,561,858
+1,050,145
672
$68.7M 0.02%
1,024,080
-22,425
673
$68.5M 0.02%
1,130,975
-372,766
674
$68.5M 0.02%
545,553
-47,930
675
$68.5M 0.02%
1,373,885
+306,988