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
1451
$20.6M 0.01%
968,652
+234,155
1452
$20.6M 0.01%
51,343
+5,883
1453
$20.5M 0.01%
2,975,460
-692,401
1454
$20.5M 0.01%
598,200
-138,877
1455
$20.5M 0.01%
475,426
-155,915
1456
$20.4M 0.01%
155,862
-16,134
1457
$20.3M 0.01%
968,268
+20,905
1458
$20.3M 0.01%
1,013,063
-118,425
1459
$20.3M 0.01%
2,009,563
+490,750
1460
$20.2M 0.01%
118,673
-3,134
1461
$20.2M 0.01%
4,597,072
+942,798
1462
$20.2M 0.01%
792,345
+58,425
1463
$20.2M 0.01%
1,048,309
+421,747
1464
$20.2M 0.01%
301,519
-398,471
1465
$20.2M 0.01%
436,020
+329,218
1466
$20.2M 0.01%
817,910
-174,955
1467
$20.2M 0.01%
460,541
+19,910
1468
$20.2M 0.01%
3,318,374
-3,329
1469
$20.2M 0.01%
326,181
-57,236
1470
$20.1M 0.01%
200,407
+57,185
1471
$20.1M 0.01%
418,821
+161,624
1472
$20.1M 0.01%
1,040,817
+132,026
1473
$20M 0.01%
144,448
-10,262
1474
$20M 0.01%
1,349,214
+542,679
1475
$19.9M 0.01%
772,659
-429,082