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
1751
$13.3M ﹤0.01%
155,899
+4,601
1752
$13.3M ﹤0.01%
290,231
-2,651
1753
$13.3M ﹤0.01%
1,897,212
-252,092
1754
$13.3M ﹤0.01%
335,668
+22,474
1755
$13.3M ﹤0.01%
1,059,541
+556,973
1756
$13.3M ﹤0.01%
214,074
+28,645
1757
$13.2M ﹤0.01%
891,110
+201,655
1758
$13.2M ﹤0.01%
80,822
+21,369
1759
$13.2M ﹤0.01%
364,750
-1,873
1760
$13.1M ﹤0.01%
1,476,153
-2,603,194
1761
$13.1M ﹤0.01%
369,386
+24,686
1762
$13.1M ﹤0.01%
862,138
-443,067
1763
$13.1M ﹤0.01%
327,477
-200
1764
$13.1M ﹤0.01%
1,408,459
+438,871
1765
$13M ﹤0.01%
685,140
-212,588
1766
$13M ﹤0.01%
216,823
+91,750
1767
$13M ﹤0.01%
555,631
-235,892
1768
$13M ﹤0.01%
566,200
-394,880
1769
$13M ﹤0.01%
186,655
+136,096
1770
$13M ﹤0.01%
147,485
-59,303
1771
$13M ﹤0.01%
216,389
+69,334
1772
$13M ﹤0.01%
1,142,151
+581,899
1773
$12.9M ﹤0.01%
1,488,281
-112,891
1774
$12.9M ﹤0.01%
277,944
-638,100
1775
$12.9M ﹤0.01%
5,090,694
+305,213