Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$2.58B
2 +$2.05B
3 +$905M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$371M
5
KR icon
Kroger
KR
+$307M

Top Sells

1 +$1.38B
2 +$1.33B
3 +$961M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$803M
5
AMZN icon
Amazon
AMZN
+$740M

Sector Composition

1 Technology 16.95%
2 Healthcare 10.42%
3 Financials 10.36%
4 Consumer Discretionary 10.03%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$48.8M 0.02%
428,121
+47,966
877
$48.7M 0.02%
1,018,111
-29,387
878
$48.6M 0.02%
906,774
+503,613
879
$48.6M 0.02%
2,042,544
-1,011,912
880
$48.5M 0.02%
1,284,969
-220,704
881
$48.2M 0.02%
644,708
+59,762
882
$48.2M 0.02%
1,098,355
-802,631
883
$48.2M 0.02%
3,787,434
+2,252,110
884
$48.1M 0.02%
1,113,228
+546,661
885
$48M 0.02%
2,055,814
-577,529
886
$47.9M 0.02%
1,234,851
+42,416
887
$47.9M 0.02%
753,543
-412,127
888
$47.9M 0.02%
1,736,947
+51,805
889
$47.9M 0.02%
786,541
-428,588
890
$47.9M 0.02%
89,212
-13,504
891
$47.8M 0.02%
1,014,028
+65,372
892
$47.7M 0.02%
396,444
-951,381
893
$47.6M 0.02%
952,803
-848,246
894
$47.6M 0.02%
1,845,601
-498,127
895
$47.3M 0.02%
406,771
-309,857
896
$47.1M 0.02%
2,866,616
+2,402,086
897
$47M 0.02%
423,394
+111,604
898
$47M 0.02%
286,883
-5,948
899
$47M 0.02%
400,965
-4,166
900
$47M 0.02%
493,011
+59,141