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
1801
$12.5M ﹤0.01%
5,041,892
+1,023,509
1802
$12.4M ﹤0.01%
2,225,439
-991,676
1803
$12.4M ﹤0.01%
1,118,705
+1,019,147
1804
$12.4M ﹤0.01%
958,864
-252,846
1805
$12.4M ﹤0.01%
110,583
-27,937
1806
$12.4M ﹤0.01%
1,437,309
+797,572
1807
$12.4M ﹤0.01%
285,422
-26,750
1808
$12.3M ﹤0.01%
411,682
+104,152
1809
$12.3M ﹤0.01%
152,656
+2,553
1810
$12.3M ﹤0.01%
849,668
+535,334
1811
$12.2M ﹤0.01%
763,224
-59,226
1812
$12.2M ﹤0.01%
992,395
+216,105
1813
$12.2M ﹤0.01%
373,469
-54,090
1814
$12.2M ﹤0.01%
432,784
-340,801
1815
$12.2M ﹤0.01%
518,291
-30,723
1816
$12.1M ﹤0.01%
696,130
-224,217
1817
$12.1M ﹤0.01%
1,499,266
-386,949
1818
$12.1M ﹤0.01%
853,168
-260,490
1819
$12M ﹤0.01%
184,009
+43,319
1820
$12M ﹤0.01%
2,029,356
-234,855
1821
$12M ﹤0.01%
222,291
-16,994
1822
$12M ﹤0.01%
1,161,976
+388,915
1823
$12M ﹤0.01%
1,679,765
+359,032
1824
$11.9M ﹤0.01%
944,693
+60,114
1825
$11.9M ﹤0.01%
1,548,780
+269,419