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
1476
$19.9M 0.01%
913,615
-445,508
1477
$19.9M 0.01%
328,808
+131,681
1478
$19.8M 0.01%
842,726
-145,125
1479
$19.8M 0.01%
297,400
-131,437
1480
$19.8M 0.01%
2,061,504
+603,795
1481
$19.8M 0.01%
254,135
-78,549
1482
$19.7M 0.01%
524,548
+79,942
1483
$19.6M 0.01%
103,498
-390
1484
$19.5M 0.01%
1,071,079
+63,369
1485
$19.5M 0.01%
920,446
+267,403
1486
$19.5M 0.01%
419,260
-48,138
1487
$19.4M 0.01%
448,242
+239,300
1488
$19.4M 0.01%
1,636,360
+246,650
1489
$19.3M 0.01%
501,065
+72,045
1490
$19.3M 0.01%
544,444
-497,537
1491
$19.3M 0.01%
110,398
-188,908
1492
$19.2M 0.01%
449,703
+36,556
1493
$19.2M 0.01%
669,473
-22,348
1494
$19.2M 0.01%
388,499
-157,512
1495
$19.2M 0.01%
323,992
-53,019
1496
$19.2M 0.01%
175,813
+39,437
1497
$19.2M 0.01%
814,639
+332,290
1498
$19.2M 0.01%
444,260
+52,270
1499
$19.1M 0.01%
3,225,896
-699,277
1500
$19.1M 0.01%
2,641,707
+36,947