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
126
$420M 0.13%
7,941,968
+16,444
127
$413M 0.13%
13,081,570
-1,594,320
128
$412M 0.13%
8,055,254
-774,986
129
$412M 0.13%
3,702,421
+181,598
130
$411M 0.12%
3,835,485
-1,199,115
131
$411M 0.12%
3,372,243
-1,333,867
132
$411M 0.12%
4,317,686
-709,202
133
$408M 0.12%
5,369,552
-560,066
134
$407M 0.12%
3,571,230
+484,739
135
$404M 0.12%
12,489,090
-2,307,960
136
$403M 0.12%
11,085,723
+706,450
137
$401M 0.12%
9,288,535
-534,181
138
$399M 0.12%
55,980,570
-16,130,357
139
$396M 0.12%
2,365,022
+1,458,000
140
$388M 0.12%
713,151
+24,132
141
$385M 0.12%
2,371,519
+238,365
142
$385M 0.12%
5,575,877
-157,579
143
$383M 0.12%
6,219,983
+122,265
144
$375M 0.11%
10,824,412
+638,274
145
$372M 0.11%
21,542,561
-5,758,491
146
$369M 0.11%
4,548,009
-53,618
147
$369M 0.11%
38,779,082
+3,261,111
148
$369M 0.11%
5,395,989
+1,476,852
149
$368M 0.11%
4,822,376
-21,798
150
$368M 0.11%
4,871,901
-2,007,728