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
701
$64.2M 0.02%
5,378,189
-585,210
702
$63.9M 0.02%
1,414,102
-360,754
703
$63.9M 0.02%
3,424,703
-1,057,720
704
$63.9M 0.02%
692,663
-270,257
705
$63.8M 0.02%
994,912
-112,065
706
$63.7M 0.02%
1,532,478
+208,507
707
$63.4M 0.02%
18,038,797
-14,147,776
708
$63.3M 0.02%
572,116
-68,555
709
$63.3M 0.02%
1,005,269
+514,088
710
$63.2M 0.02%
1,825,747
+253,955
711
$63.1M 0.02%
7,092,304
+135,591
712
$63M 0.02%
1,843,979
-479,419
713
$62.9M 0.02%
6,146,454
-13,042,410
714
$62.9M 0.02%
569,649
-75,691
715
$62.8M 0.02%
639,456
+420,954
716
$62.6M 0.02%
67,771
-3,166
717
$62.6M 0.02%
1,646,381
+35,943
718
$62.5M 0.02%
2,371,675
-418,605
719
$62.5M 0.02%
1,804,514
+997,389
720
$62.3M 0.02%
1,631,649
-2,472,481
721
$62.3M 0.02%
2,972,739
+103,920
722
$62.2M 0.02%
2,151,532
-95,041
723
$62.1M 0.02%
1,136,596
-76,480
724
$62M 0.02%
15,378,521
725
$62M 0.02%
78,351
+12,498