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
1301
$25.5M 0.01%
+585,460
1302
$25.5M 0.01%
392,733
-32,404
1303
$25.4M 0.01%
2,055,249
+322,068
1304
$25.4M 0.01%
393,391
+292,025
1305
$25.3M 0.01%
+1,849,230
1306
$25.3M 0.01%
1,056,876
+199,426
1307
$25.2M 0.01%
753,752
-311,648
1308
$25.1M 0.01%
3,214,350
+49,000
1309
$25.1M 0.01%
1,002,151
+358,244
1310
$25.1M 0.01%
579,878
+85,237
1311
$25M 0.01%
+354,772
1312
$25M 0.01%
209,161
-53,266
1313
$25M 0.01%
1,248,416
-70,385
1314
$24.9M 0.01%
1,081,044
-209,980
1315
$24.9M 0.01%
1,224,850
-1,564,245
1316
$24.9M 0.01%
1,779,741
+318,999
1317
$24.9M 0.01%
1,348,892
+517,478
1318
$24.9M 0.01%
667,910
-378,552
1319
$24.8M 0.01%
398,067
+180,032
1320
$24.8M 0.01%
946,963
-149,302
1321
$24.8M 0.01%
642,680
-2,004,424
1322
$24.8M 0.01%
1,469,842
-1,853,713
1323
$24.7M 0.01%
1,832,009
-835,045
1324
$24.7M 0.01%
222,924
-98,782
1325
$24.7M 0.01%
1,558,825
-256,340