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
1176
$31.1M 0.01%
661,664
-324,459
1177
$31.1M 0.01%
933,285
+69,888
1178
$31M 0.01%
3,337,653
-1,267,378
1179
$31M 0.01%
281,985
+29,800
1180
$30.9M 0.01%
373,282
+64,357
1181
$30.9M 0.01%
1,284,486
-510,632
1182
$30.9M 0.01%
611,398
+366,196
1183
$30.8M 0.01%
794,660
-204,074
1184
$30.8M 0.01%
1,713,152
+635,464
1185
$30.8M 0.01%
242,347
+23,411
1186
$30.8M 0.01%
1,180,752
-851,668
1187
$30.8M 0.01%
361,186
-155,647
1188
$30.6M 0.01%
2,121,238
-241,899
1189
$30.6M 0.01%
419,193
+53,705
1190
$30.5M 0.01%
1,157,449
+27,530
1191
$30.4M 0.01%
488,897
-383,420
1192
$30.2M 0.01%
498,640
+53,449
1193
$30.2M 0.01%
498,227
+42,799
1194
$30.1M 0.01%
323,838
-27,640
1195
$30.1M 0.01%
547,772
-89,294
1196
$30.1M 0.01%
674,466
+2,752
1197
$30M 0.01%
346,910
-780,700
1198
$30M 0.01%
2,400,275
+763,588
1199
$30M 0.01%
618,954
+474,646
1200
$30M 0.01%
3,075,895
+628,909