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
1251
$27.7M 0.01%
539,929
+75,715
1252
$27.7M 0.01%
162,036
-98,440
1253
$27.7M 0.01%
2,541,146
+1,137,196
1254
$27.7M 0.01%
1,207,369
-36,175
1255
$27.6M 0.01%
122,709
+111,507
1256
$27.4M 0.01%
1,389,478
-735,820
1257
$27.3M 0.01%
425,398
-447,685
1258
$27.2M 0.01%
966,830
+44,756
1259
$27.2M 0.01%
3,541,367
+1,618,957
1260
$27.2M 0.01%
930,342
-719,359
1261
$27.1M 0.01%
60,140
-4,929
1262
$27M 0.01%
3,648,355
+1,561,327
1263
$27M 0.01%
3,860,256
+3,255,109
1264
$27M 0.01%
1,753,177
-2,827,555
1265
$26.9M 0.01%
2,511,233
-1,944,469
1266
$26.9M 0.01%
546,178
+130,093
1267
$26.8M 0.01%
419,049
-608,540
1268
$26.8M 0.01%
379,829
-53,470
1269
$26.8M 0.01%
1,595,670
-2,347,799
1270
$26.7M 0.01%
2,250,652
-2,045,823
1271
$26.6M 0.01%
140,426
+33,209
1272
$26.6M 0.01%
1,011,058
-662,903
1273
$26.5M 0.01%
1,857,350
+46,122
1274
$26.5M 0.01%
279,191
-120,968
1275
$26.5M 0.01%
386,602
+287,083