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
1026
$39.3M 0.01%
1,431,325
+362,717
1027
$39.3M 0.01%
2,573,558
-85,888
1028
$39.2M 0.01%
412,495
+72,780
1029
$39.1M 0.01%
785,203
+61,506
1030
$39.1M 0.01%
319,462
+41,072
1031
$39.1M 0.01%
243,989
+17,642
1032
$39.1M 0.01%
2,109,673
+222,491
1033
$39M 0.01%
683,628
-733,005
1034
$38.9M 0.01%
1,861,565
+1,243,647
1035
$38.9M 0.01%
463,059
-143,871
1036
$38.8M 0.01%
3,147,807
+58,920
1037
$38.8M 0.01%
2,519,937
+530,841
1038
$38.7M 0.01%
613,654
-84,603
1039
$38.7M 0.01%
593,436
-109,632
1040
$38.6M 0.01%
111,086
-9,844
1041
$38.6M 0.01%
923,117
+403,310
1042
$38.6M 0.01%
3,166,028
-986,755
1043
$38.4M 0.01%
423,638
-532,468
1044
$38.3M 0.01%
648,598
-118,240
1045
$38.3M 0.01%
597,652
+143,475
1046
$38M 0.01%
677,931
-216,371
1047
$37.9M 0.01%
409,980
+126,817
1048
$37.9M 0.01%
540,864
-37,880
1049
$37.9M 0.01%
1,534,735
-340,316
1050
$37.9M 0.01%
133,339
+69,389