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
1626
$15.7M ﹤0.01%
1,076,780
-530,157
1627
$15.6M ﹤0.01%
447,165
-88,039
1628
$15.6M ﹤0.01%
434,785
+280,533
1629
$15.6M ﹤0.01%
271,618
+63,112
1630
$15.5M ﹤0.01%
2,044,511
+1,548,915
1631
$15.5M ﹤0.01%
717,678
-67,773
1632
$15.5M ﹤0.01%
1,597,840
+60,696
1633
$15.5M ﹤0.01%
1,367,764
-73,785
1634
$15.4M ﹤0.01%
1,137,533
+365,281
1635
$15.4M ﹤0.01%
272,731
-215,790
1636
$15.4M ﹤0.01%
1,616,926
-357,034
1637
$15.4M ﹤0.01%
1,353,890
-46,334
1638
$15.4M ﹤0.01%
1,023,864
-72,856
1639
$15.4M ﹤0.01%
379,931
+183,707
1640
$15.4M ﹤0.01%
3,463,117
-1,281,522
1641
$15.4M ﹤0.01%
3,784,103
+747,452
1642
$15.3M ﹤0.01%
421,055
+7,990
1643
$15.3M ﹤0.01%
399,566
+149,751
1644
$15.2M ﹤0.01%
13,375
-12,066
1645
$15.2M ﹤0.01%
2,048,932
+1,530,705
1646
$15.2M ﹤0.01%
459,495
-185,051
1647
$15.2M ﹤0.01%
563,684
-201,134
1648
$15.2M ﹤0.01%
258,701
-124,634
1649
$15.2M ﹤0.01%
+375,717
1650
$15.2M ﹤0.01%
315,008
-199,887