Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$2.58B
2 +$2.05B
3 +$905M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$371M
5
KR icon
Kroger
KR
+$307M

Top Sells

1 +$1.38B
2 +$1.33B
3 +$961M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$803M
5
AMZN icon
Amazon
AMZN
+$740M

Sector Composition

1 Technology 16.95%
2 Healthcare 10.42%
3 Financials 10.36%
4 Consumer Discretionary 10.03%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$14.1M ﹤0.01%
914,928
+229,490
1702
$14.1M ﹤0.01%
811,932
-2,512,112
1703
$14.1M ﹤0.01%
1,761,908
-4,469
1704
$14.1M ﹤0.01%
437,765
+10,829
1705
$14M ﹤0.01%
160,554
-62,550
1706
$14M ﹤0.01%
565,058
-305,128
1707
$14M ﹤0.01%
549,352
+113,070
1708
$14M ﹤0.01%
1,021,986
+65,879
1709
$14M ﹤0.01%
1,363,418
+27,114
1710
$13.9M ﹤0.01%
499,089
-265,613
1711
$13.9M ﹤0.01%
262,387
-504,978
1712
$13.9M ﹤0.01%
497,411
+406,830
1713
$13.9M ﹤0.01%
663,981
-112,536
1714
$13.9M ﹤0.01%
408,643
-30,317
1715
$13.8M ﹤0.01%
1,792,878
-320,452
1716
$13.8M ﹤0.01%
940,184
+462,380
1717
$13.8M ﹤0.01%
1,040,428
-25,632
1718
$13.8M ﹤0.01%
2,327,456
-77,368
1719
$13.8M ﹤0.01%
221,603
+10,355
1720
$13.8M ﹤0.01%
1,383,637
+909,750
1721
$13.8M ﹤0.01%
320,630
+308,677
1722
$13.7M ﹤0.01%
102,562
-99,605
1723
$13.7M ﹤0.01%
243,436
+1,486
1724
$13.7M ﹤0.01%
628,737
-67,219
1725
$13.7M ﹤0.01%
839,408
+63,475