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
1326
$24.7M 0.01%
474,626
+326,771
1327
$24.6M 0.01%
717,758
+208,357
1328
$24.5M 0.01%
355,297
+80,876
1329
$24.5M 0.01%
326,434
-136,818
1330
$24.5M 0.01%
312,097
-44,057
1331
$24.5M 0.01%
195,119
-109,945
1332
$24.4M 0.01%
800,533
+435,118
1333
$24.3M 0.01%
1,556,531
+80,794
1334
$24.3M 0.01%
1,372,495
-15,367
1335
$24.3M 0.01%
649,104
+638,230
1336
$24.2M 0.01%
2,176,633
-5,666,731
1337
$24.2M 0.01%
194,736
-105,560
1338
$24.1M 0.01%
2,308,296
+918,380
1339
$24.1M 0.01%
1,304,066
-2,781,049
1340
$24M 0.01%
1,004,404
+193,454
1341
$24M 0.01%
844,357
+416,949
1342
$24M 0.01%
946,883
+20,260
1343
$24M 0.01%
590,652
-230,824
1344
$24M 0.01%
307,103
+23,288
1345
$24M 0.01%
1,361,337
-183,000
1346
$23.9M 0.01%
3,787,599
-135,656
1347
$23.9M 0.01%
623,762
+10,343
1348
$23.9M 0.01%
6,074,147
-3,620,618
1349
$23.9M 0.01%
1,031,724
+477,291
1350
$23.8M 0.01%
724,117
+42,778