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
1526
$18.2M 0.01%
1,813,428
-6,395,031
1527
$18.2M 0.01%
39,372
-2,760
1528
$18.1M 0.01%
1,024,745
+44,095
1529
$18.1M 0.01%
1,185,968
-1,016,380
1530
$18.1M 0.01%
400,322
-324,979
1531
$18.1M 0.01%
1,444,401
-741,191
1532
$18M 0.01%
2,114,201
-418,273
1533
$18M 0.01%
1,427,384
-90,591
1534
$17.9M 0.01%
1,023,501
-515,543
1535
$17.9M 0.01%
867,884
+224,864
1536
$17.9M 0.01%
310,754
+2,252
1537
$17.9M 0.01%
462,080
+172,440
1538
$17.9M 0.01%
675,636
+124,258
1539
$17.8M 0.01%
511,247
+83,711
1540
$17.8M 0.01%
963,366
+272,104
1541
$17.8M 0.01%
1,722,816
+260,740
1542
$17.7M 0.01%
2,357,745
+1,201,129
1543
$17.7M 0.01%
578,944
+115,567
1544
$17.7M 0.01%
792,765
+5,534
1545
$17.7M 0.01%
851,446
+367,343
1546
$17.6M 0.01%
226,721
+29,892
1547
$17.6M 0.01%
750,207
+379,781
1548
$17.5M 0.01%
691,894
+507,305
1549
$17.5M 0.01%
216,573
-87,291
1550
$17.5M 0.01%
506,015
+47,125