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
1101
$34.9M 0.01%
445,990
-9,532
1102
$34.7M 0.01%
514,265
+108,517
1103
$34.7M 0.01%
5,662,627
+318,439
1104
$34.5M 0.01%
496,049
-14,732
1105
$34.5M 0.01%
821,899
+393,101
1106
$34.5M 0.01%
1,124,452
-131,525
1107
$34.4M 0.01%
827,619
+38,239
1108
$34.4M 0.01%
424,722
-73,250
1109
$34.4M 0.01%
723,508
-99,013
1110
$34.3M 0.01%
545,891
-106,130
1111
$34.3M 0.01%
579,325
+287,894
1112
$34.3M 0.01%
921,602
-564,680
1113
$34.2M 0.01%
416,210
+196,203
1114
$34.1M 0.01%
1,758,313
+267,571
1115
$34.1M 0.01%
691,536
+163,691
1116
$34.1M 0.01%
273,521
+156,715
1117
$34M 0.01%
769,609
+466,236
1118
$34M 0.01%
319,311
-33,079
1119
$34M 0.01%
740,567
-303,994
1120
$33.9M 0.01%
140,404
-15,681
1121
$33.9M 0.01%
237,837
+4,254
1122
$33.8M 0.01%
3,813,913
+3,329,780
1123
$33.8M 0.01%
931,672
-375
1124
$33.8M 0.01%
812,785
+67,197
1125
$33.8M 0.01%
1,210,868
+89,195