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
1501
$19.1M 0.01%
5,399,255
-295,029
1502
$19.1M 0.01%
448,728
-527,268
1503
$19M 0.01%
352,745
-843,385
1504
$18.9M 0.01%
407,096
-18,630
1505
$18.9M 0.01%
1,643,942
+103,472
1506
$18.8M 0.01%
425,028
-1,941,180
1507
$18.8M 0.01%
3,313,275
+599,107
1508
$18.7M 0.01%
755,273
+492,272
1509
$18.7M 0.01%
5,215,322
-614,760
1510
$18.7M 0.01%
101,557
-57,431
1511
$18.6M 0.01%
1,657,995
-3,624,084
1512
$18.5M 0.01%
758,642
-652,989
1513
$18.5M 0.01%
+594,000
1514
$18.4M 0.01%
1,794,007
1515
$18.4M 0.01%
1,000,497
+78,783
1516
$18.4M 0.01%
1,026,260
+267,379
1517
$18.4M 0.01%
235,990
+77,756
1518
$18.4M 0.01%
413,007
-782,412
1519
$18.4M 0.01%
131,527
+13,700
1520
$18.3M 0.01%
177,028
-49,437
1521
$18.3M 0.01%
2,709,040
+132,040
1522
$18.3M 0.01%
1,679,995
-2,236,274
1523
$18.3M 0.01%
363,748
-6,073
1524
$18.2M 0.01%
476,923
-387,995
1525
$18.2M 0.01%
296,270
-55,840