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
1351
$23.8M 0.01%
626,140
+172,155
1352
$23.8M 0.01%
316,697
+143,823
1353
$23.8M 0.01%
113,970
+23,282
1354
$23.8M 0.01%
197,573
-77,398
1355
$23.7M 0.01%
686,304
+71,091
1356
$23.7M 0.01%
845,357
-383,515
1357
$23.7M 0.01%
109,388
+90,948
1358
$23.7M 0.01%
1,083,027
+182,292
1359
$23.6M 0.01%
922,345
+53,346
1360
$23.6M 0.01%
328,849
+29,015
1361
$23.5M 0.01%
533,372
+146,500
1362
$23.4M 0.01%
80,951
-15,830
1363
$23.3M 0.01%
1,712,070
-3,492,539
1364
$23.3M 0.01%
460,976
-6,382
1365
$23.2M 0.01%
608,748
+162,686
1366
$23.2M 0.01%
516,360
-86,208
1367
$23.2M 0.01%
554,974
-1,269,319
1368
$23.1M 0.01%
1,030,414
-1,204,259
1369
$23.1M 0.01%
743,461
+68,230
1370
$23M 0.01%
1,290,542
-220,027
1371
$23M 0.01%
5,199,053
+4,373,004
1372
$22.9M 0.01%
222,193
-666,730
1373
$22.9M 0.01%
1,188,275
-540,641
1374
$22.9M 0.01%
773,085
+113,677
1375
$22.9M 0.01%
964,907
-194,560