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
1276
$26.5M 0.01%
1,535,499
+935,760
1277
$26.4M 0.01%
2,965,567
+1,081,960
1278
$26.3M 0.01%
472,403
-144,168
1279
$26.3M 0.01%
547,910
-23,007
1280
$26.3M 0.01%
857,885
-828,945
1281
$26.3M 0.01%
1,446,298
-150,271
1282
$26.3M 0.01%
1,038,261
+221,880
1283
$26.2M 0.01%
405,855
+210,821
1284
$26.2M 0.01%
234,217
+22,542
1285
$26.2M 0.01%
1,037,933
+921,272
1286
$26.1M 0.01%
2,589,409
+82,993
1287
$26.1M 0.01%
885,645
+320,949
1288
$26M 0.01%
602,898
-31,202
1289
$26M 0.01%
2,083,862
+1,776,606
1290
$25.9M 0.01%
185,803
-593,227
1291
$25.9M 0.01%
936,859
+92,412
1292
$25.9M 0.01%
550,038
+20,164
1293
$25.9M 0.01%
601,984
-15,732
1294
$25.9M 0.01%
575,448
+306,964
1295
$25.8M 0.01%
1,601,255
+116,763
1296
$25.8M 0.01%
873,880
+584,689
1297
$25.7M 0.01%
1,304,212
+320,738
1298
$25.7M 0.01%
931,618
+165,775
1299
$25.5M 0.01%
2,536,279
-1,560,434
1300
$25.5M 0.01%
4,982,558
+2,853,029