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
776
$56.8M 0.02%
1,947,845
+1,238,109
777
$56.6M 0.02%
1,386,748
+245,470
778
$56.6M 0.02%
224,402
-38,009
779
$56.4M 0.02%
579,607
-42,731
780
$56.4M 0.02%
852,278
+59,591
781
$56.2M 0.02%
1,289,941
-326,289
782
$56.1M 0.02%
1,454,793
-301,324
783
$56.1M 0.02%
492,747
-254,873
784
$56.1M 0.02%
2,656,653
-869,794
785
$55.9M 0.02%
1,715,439
+48,959
786
$55.8M 0.02%
6,231,403
+960,334
787
$55.7M 0.02%
982,950
-390,872
788
$55.6M 0.02%
839,184
-207,795
789
$55.5M 0.02%
1,320,742
-13,684
790
$55.4M 0.02%
1,439,286
+295,391
791
$55.4M 0.02%
491,608
-261,133
792
$55.2M 0.02%
1,623,634
-1,397,718
793
$55.1M 0.02%
1,920,435
-604,855
794
$55.1M 0.02%
5,160,890
-8,833,637
795
$55.1M 0.02%
975,451
-58,977
796
$55M 0.02%
1,797,689
+370,604
797
$55M 0.02%
1,042,182
-234,384
798
$55M 0.02%
1,208,038
+843,154
799
$54.8M 0.02%
675,160
+62,414
800
$54.8M 0.02%
3,405,663
-625,393