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
926
$45M 0.01%
315,480
-121,853
927
$45M 0.01%
1,790,857
-12,133
928
$44.9M 0.01%
465,312
-13,854
929
$44.8M 0.01%
391,236
+20,101
930
$44.8M 0.01%
6,512,456
+3,125,276
931
$44.8M 0.01%
651,749
+99,790
932
$44.6M 0.01%
979,881
+229,534
933
$44.5M 0.01%
290,081
-500,040
934
$44.5M 0.01%
3,925,242
-518,236
935
$44.4M 0.01%
128,131
-62,134
936
$44.4M 0.01%
874,479
+471,188
937
$44.3M 0.01%
43,711
+855
938
$44.3M 0.01%
1,055,778
+152,773
939
$44.2M 0.01%
1,228,544
-83,976
940
$44.2M 0.01%
556,931
-276,362
941
$44.1M 0.01%
767,430
-20,172
942
$43.8M 0.01%
280,489
+108,047
943
$43.7M 0.01%
860,845
+259,100
944
$43.5M 0.01%
1,913,980
-291,686
945
$43.5M 0.01%
376,751
-246,964
946
$43.3M 0.01%
3,299,015
+20,969
947
$43.3M 0.01%
3,245,734
-569,697
948
$43.3M 0.01%
2,917,364
+1,990,676
949
$43.3M 0.01%
4,446,285
-2,350,237
950
$43.3M 0.01%
378,842
-66,488