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
1401
$22.1M 0.01%
4,004,742
+2,109,624
1402
$22.1M 0.01%
1,172,523
-29,375
1403
$22.1M 0.01%
708,057
-699,112
1404
$22M 0.01%
540,048
-153,942
1405
$22M 0.01%
568,809
-25,868
1406
$21.9M 0.01%
714,185
-121,936
1407
$21.9M 0.01%
2,442,499
+99,898
1408
$21.9M 0.01%
1,125,399
+35,524
1409
$21.8M 0.01%
1,948,227
-856,639
1410
$21.7M 0.01%
323,493
-508,274
1411
$21.7M 0.01%
1,577,163
+279,812
1412
$21.7M 0.01%
1,408,160
+169,126
1413
$21.7M 0.01%
170,624
+147,013
1414
$21.7M 0.01%
1,210,577
+214,193
1415
$21.6M 0.01%
506,692
+403,277
1416
$21.6M 0.01%
215,085
-228,097
1417
$21.6M 0.01%
409,297
-229,336
1418
$21.5M 0.01%
255,602
+91,723
1419
$21.5M 0.01%
571,769
-220,921
1420
$21.5M 0.01%
366,462
-14,253
1421
$21.5M 0.01%
1,807,721
-1,692,674
1422
$21.4M 0.01%
122,806
+12,691
1423
$21.4M 0.01%
555,335
-460,352
1424
$21.4M 0.01%
284,801
+88,534
1425
$21.4M 0.01%
367,785
+143,722