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
1551
$17.5M 0.01%
7,577,866
+258,611
1552
$17.5M 0.01%
209,057
+23,706
1553
$17.5M 0.01%
482,089
-29,550
1554
$17.5M 0.01%
612,713
-535,076
1555
$17.5M 0.01%
1,186,955
-298,572
1556
$17.4M 0.01%
542,203
+475,495
1557
$17.4M 0.01%
566,232
+267,396
1558
$17.4M 0.01%
1,061,398
-62,949
1559
$17.4M 0.01%
424,251
+295,461
1560
$17.4M 0.01%
852,849
+149,359
1561
$17.4M 0.01%
2,010,533
-24,622
1562
$17.3M 0.01%
11,560,777
+1,623,014
1563
$17.3M 0.01%
171,089
-33,332
1564
$17.3M 0.01%
1,215,033
+140,954
1565
$17.2M 0.01%
1,111,401
-14,542
1566
$17.2M 0.01%
172,283
+99,403
1567
$17.2M 0.01%
213,816
-98,535
1568
$17.2M 0.01%
3,371,464
+2,210,178
1569
$17.2M 0.01%
366,228
-12,119
1570
$17.2M 0.01%
161,643
-120,199
1571
$17.1M 0.01%
349,296
-593,400
1572
$17.1M 0.01%
308,966
-101,524
1573
$17.1M 0.01%
5,023,305
+1,655,104
1574
$17.1M 0.01%
178,188
-92,114
1575
$17.1M 0.01%
649,854
-237,872