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
1226
$28.9M 0.01%
901,990
+157,023
1227
$28.8M 0.01%
805,982
-309,790
1228
$28.7M 0.01%
384,513
+58,520
1229
$28.7M 0.01%
1,011,403
+62,256
1230
$28.7M 0.01%
694,868
-88,634
1231
$28.6M 0.01%
369,400
-26,971
1232
$28.5M 0.01%
719,110
+331,414
1233
$28.5M 0.01%
1,041,359
+245,855
1234
$28.3M 0.01%
234,028
-246,515
1235
$28.3M 0.01%
341,000
-85,339
1236
$28.3M 0.01%
1,471,433
-1,458,103
1237
$28.2M 0.01%
434,011
+240,083
1238
$28.2M 0.01%
961,666
-684,185
1239
$28.2M 0.01%
604,718
+65,350
1240
$28.2M 0.01%
424,413
+181,652
1241
$28.1M 0.01%
67,328
-76,722
1242
$28.1M 0.01%
257,872
+73,009
1243
$28.1M 0.01%
1,002,751
-649,317
1244
$28M 0.01%
486,185
+266,380
1245
$28M 0.01%
406,784
-244,030
1246
$28M 0.01%
1,047,871
-332
1247
$27.9M 0.01%
554,464
+74,265
1248
$27.9M 0.01%
3,115,953
-877,551
1249
$27.8M 0.01%
185,730
+51,631
1250
$27.8M 0.01%
606,457
-261,645