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
676
$68.3M 0.02%
1,818,185
+863,018
677
$67.6M 0.02%
436,479
+99,126
678
$67.5M 0.02%
3,934,743
+959,511
679
$67.4M 0.02%
819,627
-296,469
680
$67.3M 0.02%
629,306
-137,816
681
$67.2M 0.02%
2,034,349
+1,032,135
682
$66.8M 0.02%
2,245,838
+261,345
683
$66.5M 0.02%
2,466,593
-2,760,042
684
$66.4M 0.02%
996,382
-20,456
685
$66.4M 0.02%
4,802,585
+713,395
686
$66.3M 0.02%
2,023,606
+102,636
687
$66.1M 0.02%
134,550
688
$66.1M 0.02%
1,656,438
-882,442
689
$66.1M 0.02%
2,059,538
-95,401
690
$65.9M 0.02%
1,206,303
+72,374
691
$65.4M 0.02%
2,951,011
-40,096
692
$65.2M 0.02%
586,563
-205,488
693
$65.1M 0.02%
6,900,044
-104,040
694
$65M 0.02%
533,252
+332,152
695
$64.9M 0.02%
1,768,541
+46,375
696
$64.8M 0.02%
960,780
+150,464
697
$64.7M 0.02%
1,267,651
+97,247
698
$64.6M 0.02%
3,590,091
+2,306,912
699
$64.4M 0.02%
1,600,639
-103,517
700
$64.4M 0.02%
4,037,446
+1,253,232