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
1576
$16.9M 0.01%
266,132
+33,310
1577
$16.9M 0.01%
478,029
+40,071
1578
$16.9M 0.01%
+4,058
1579
$16.8M 0.01%
239,038
-69,414
1580
$16.8M 0.01%
2,978,688
-917,584
1581
$16.7M 0.01%
968,548
+433,559
1582
$16.7M 0.01%
745,749
+29,879
1583
$16.6M 0.01%
679,590
-23,644
1584
$16.6M 0.01%
562,705
-12,164
1585
$16.5M 0.01%
316,273
-270,945
1586
$16.5M 0.01%
478,927
-19,346
1587
$16.5M 0.01%
264,500
1588
$16.5M 0.01%
211,886
-6,350
1589
$16.5M 0.01%
398,776
-214,489
1590
$16.4M 0.01%
6,224,146
+4,648,866
1591
$16.4M 0.01%
286,450
+31,719
1592
$16.4M 0.01%
241,789
-52,815
1593
$16.3M 0.01%
88,042
-33,407
1594
$16.3M 0.01%
367,356
+177,376
1595
$16.3M 0.01%
467,075
-91,421
1596
$16.3M 0.01%
2,321,595
+287,433
1597
$16.3M 0.01%
47,582
+261
1598
$16.2M ﹤0.01%
194,738
+18,384
1599
$16.2M ﹤0.01%
1,137,096
+430,562
1600
$16.2M ﹤0.01%
515,754
-64,892