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
1051
$37.8M 0.01%
4,575,830
-4,249,350
1052
$37.8M 0.01%
6,718,063
-457,021
1053
$37.7M 0.01%
785,168
+28,807
1054
$37.6M 0.01%
1,350,434
-1,434,057
1055
$37.6M 0.01%
504,176
-434,267
1056
$37.5M 0.01%
500,736
-116,622
1057
$37.5M 0.01%
303,397
+75,735
1058
$37.4M 0.01%
3,479,784
-1,292,474
1059
$37.3M 0.01%
658,252
+109,226
1060
$37.3M 0.01%
1,027,950
-238,254
1061
$37.1M 0.01%
11,384
-3,539
1062
$37M 0.01%
309,996
+122,438
1063
$37M 0.01%
1,005,155
-530,233
1064
$36.9M 0.01%
5,109,608
+4,246,256
1065
$36.9M 0.01%
894,199
-903,889
1066
$36.9M 0.01%
547,171
+147,411
1067
$36.9M 0.01%
651,835
+84,242
1068
$36.8M 0.01%
1,340,363
-299,858
1069
$36.8M 0.01%
517,768
-46,106
1070
$36.8M 0.01%
2,231,689
+227,148
1071
$36.7M 0.01%
3,687,558
+565,749
1072
$36.7M 0.01%
607,912
+11,950
1073
$36.7M 0.01%
20,656
+291
1074
$36.5M 0.01%
2,223,771
-1,425,251
1075
$36.5M 0.01%
517,808
-166,834