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
1376
$22.8M 0.01%
46,672
-1,674
1377
$22.8M 0.01%
716,587
-374,456
1378
$22.8M 0.01%
2,088,132
+858,605
1379
$22.8M 0.01%
417,493
+21,146
1380
$22.7M 0.01%
420,625
-455,929
1381
$22.7M 0.01%
1,568,095
-313,923
1382
$22.6M 0.01%
955,250
+181,435
1383
$22.6M 0.01%
589,409
+129,517
1384
$22.6M 0.01%
653,745
-259,250
1385
$22.5M 0.01%
200,191
-5,535
1386
$22.5M 0.01%
698,977
-41,399
1387
$22.5M 0.01%
356,380
-1,171,267
1388
$22.4M 0.01%
382,186
+62,008
1389
$22.4M 0.01%
234,293
+6,548
1390
$22.4M 0.01%
379,948
-29,048
1391
$22.4M 0.01%
2,296,521
+929,071
1392
$22.3M 0.01%
373,720
+264,365
1393
$22.3M 0.01%
2,306,127
-29,389
1394
$22.2M 0.01%
2,507,704
+310,964
1395
$22.2M 0.01%
593,824
-489,098
1396
$22.2M 0.01%
79,598
-30,148
1397
$22.2M 0.01%
562,808
+87,638
1398
$22.1M 0.01%
600,754
-37,051
1399
$22.1M 0.01%
1,047,974
+499,554
1400
$22.1M 0.01%
373,034
-36,724