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
751
$59.2M 0.02%
1,588,188
-394,845
752
$59M 0.02%
2,198,923
+174,433
753
$58.9M 0.02%
454,906
-141,753
754
$58.9M 0.02%
4,207,718
-545,698
755
$58.7M 0.02%
2,879,000
-227,905
756
$58.7M 0.02%
481,493
+295,068
757
$58.6M 0.02%
1,744,217
+683,841
758
$58.4M 0.02%
883,960
-55,364
759
$58.2M 0.02%
6,440,998
+36,622
760
$58.1M 0.02%
4,256,702
-418,624
761
$58.1M 0.02%
1,549,365
-46,806
762
$58.1M 0.02%
843,197
-622,582
763
$58M 0.02%
666,630
-179,135
764
$57.9M 0.02%
1,206,567
+302,747
765
$57.9M 0.02%
985,185
-204,916
766
$57.8M 0.02%
652,058
-1,123,884
767
$57.6M 0.02%
2,531,931
-73,813
768
$57.5M 0.02%
215
+120
769
$57.3M 0.02%
668,962
-15,181
770
$57.1M 0.02%
2,138,215
+213,431
771
$57.1M 0.02%
778,572
-20,659
772
$57M 0.02%
2,835,488
-309,063
773
$56.9M 0.02%
1,195,407
+181,797
774
$56.8M 0.02%
2,945,640
-181,241
775
$56.8M 0.02%
26,128
-5,781