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
1426
$21.4M 0.01%
581,120
-1,401,019
1427
$21.3M 0.01%
2,936,441
+2,882,970
1428
$21.3M 0.01%
1,879,358
-2,793,626
1429
$21.3M 0.01%
1,841,798
-136,968
1430
$21.3M 0.01%
2,287,247
-437,470
1431
$21.2M 0.01%
1,360,830
-277,708
1432
$21.2M 0.01%
193,717
+74,224
1433
$21.2M 0.01%
1,532,775
-1,512,415
1434
$21.1M 0.01%
829,145
-677,795
1435
$21.1M 0.01%
2,163,156
-274,146
1436
$21.1M 0.01%
596,162
+206,663
1437
$21M 0.01%
5,266,666
1438
$21M 0.01%
281,217
-11,962
1439
$21M 0.01%
341,412
+11,916
1440
$20.9M 0.01%
1,596,437
-1,101,129
1441
$20.9M 0.01%
470,491
-16,085
1442
$20.9M 0.01%
421,897
-1,057,415
1443
$20.9M 0.01%
+278,310
1444
$20.9M 0.01%
514,503
+35,651
1445
$20.8M 0.01%
314,260
-374,924
1446
$20.8M 0.01%
906,925
-2,180,421
1447
$20.7M 0.01%
1,506,368
-199,813
1448
$20.7M 0.01%
1,152,809
+36,234
1449
$20.7M 0.01%
375,842
-8,688
1450
$20.6M 0.01%
417,340
+303,072