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
851
$50.7M 0.02%
1,215,612
-53,640
852
$50.6M 0.02%
+2,277,905
853
$50.4M 0.02%
1,110,095
-1,022,752
854
$50.3M 0.02%
694,207
+91,417
855
$50.2M 0.02%
407,835
-32,359
856
$50.1M 0.02%
305,066
-620,657
857
$50.1M 0.02%
1,773,245
-155,989
858
$50.1M 0.02%
2,565,780
+1,673,553
859
$49.9M 0.02%
4,069,944
-647,898
860
$49.8M 0.02%
5,423,194
-1,454,500
861
$49.8M 0.02%
631,110
+188,253
862
$49.8M 0.02%
894,789
-87,707
863
$49.8M 0.02%
831,256
-597,406
864
$49.8M 0.02%
580,286
+106,972
865
$49.7M 0.02%
2,107,193
-117,758
866
$49.5M 0.02%
2,080,412
+1,085,547
867
$49.4M 0.02%
847,356
-456,634
868
$49.3M 0.02%
+1,546,612
869
$49.2M 0.02%
211,380
+68,419
870
$49.2M 0.01%
755,723
+80,932
871
$49.1M 0.01%
272,422
+47,613
872
$49.1M 0.01%
826,123
-51,093
873
$49M 0.01%
1,672,788
+1,438,435
874
$48.9M 0.01%
972,831
+415,362
875
$48.9M 0.01%
280,341
-101,654