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
1151
$32.4M 0.01%
640,293
-3,140
1152
$32.3M 0.01%
324,379
-20,621
1153
$32.2M 0.01%
1,877,025
-416,973
1154
$32.1M 0.01%
359,623
+178,469
1155
$32.1M 0.01%
468,434
-197,038
1156
$31.9M 0.01%
733,402
-492,012
1157
$31.9M 0.01%
677,369
-117,680
1158
$31.8M 0.01%
3,405,293
-594,969
1159
$31.7M 0.01%
1,176,153
+684,439
1160
$31.7M 0.01%
1,041,702
-1,277,603
1161
$31.7M 0.01%
965,049
-150,315
1162
$31.7M 0.01%
696,257
+254,071
1163
$31.7M 0.01%
436,748
+22,581
1164
$31.7M 0.01%
602,422
+157,808
1165
$31.6M 0.01%
1,258,786
+818,731
1166
$31.6M 0.01%
606,169
+197,375
1167
$31.6M 0.01%
897,760
+194,124
1168
$31.5M 0.01%
397,886
+99,819
1169
$31.5M 0.01%
602,330
+31,556
1170
$31.4M 0.01%
513,007
-129,373
1171
$31.4M 0.01%
1,015,528
+38,726
1172
$31.3M 0.01%
2,702,158
-142,151
1173
$31.3M 0.01%
503,298
-1,255
1174
$31.1M 0.01%
425,717
+15,327
1175
$31.1M 0.01%
2,411,556
-169,140