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
1201
$29.8M 0.01%
144,729
-188,257
1202
$29.8M 0.01%
659,769
+133,601
1203
$29.8M 0.01%
3,660,084
-160,375
1204
$29.8M 0.01%
221,766
+86,298
1205
$29.8M 0.01%
652,872
+309,864
1206
$29.8M 0.01%
287,828
+22,685
1207
$29.7M 0.01%
4,207,475
+3,261,168
1208
$29.6M 0.01%
1,313,760
+480,175
1209
$29.6M 0.01%
551,704
-15,749
1210
$29.6M 0.01%
1,013,598
+85,463
1211
$29.5M 0.01%
1,811,217
-913,140
1212
$29.4M 0.01%
907,087
+291,526
1213
$29.3M 0.01%
693,200
-18,802
1214
$29.3M 0.01%
903,495
-800,573
1215
$29.2M 0.01%
843,910
-424,137
1216
$29.2M 0.01%
147,260
+59,095
1217
$29.2M 0.01%
218,581
+111,025
1218
$29.2M 0.01%
2,044,578
+22,050
1219
$29.2M 0.01%
675,553
+160,737
1220
$29.2M 0.01%
1,140,182
+380,642
1221
$29.2M 0.01%
1,729,576
+814,246
1222
$29.1M 0.01%
962,150
-32,006
1223
$29.1M 0.01%
189,572
+14,362
1224
$29M 0.01%
491,941
-3,713
1225
$28.9M 0.01%
745,713
+718,841