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
1851
$11.3M ﹤0.01%
419,269
+153,547
1852
$11.3M ﹤0.01%
279,061
-199,300
1853
$11.3M ﹤0.01%
280,350
-1,196,956
1854
$11.2M ﹤0.01%
991,893
+425,152
1855
$11.2M ﹤0.01%
253,660
-311,675
1856
$11.2M ﹤0.01%
187,279
+30,621
1857
$11.2M ﹤0.01%
334,408
-54,120
1858
$11.2M ﹤0.01%
198,076
1859
$11.2M ﹤0.01%
869,808
-881,613
1860
$11.1M ﹤0.01%
151,416
-104,104
1861
$11.1M ﹤0.01%
377,840
-52,262
1862
$11.1M ﹤0.01%
768,628
+86,274
1863
$11.1M ﹤0.01%
2,036,265
+200,734
1864
$11.1M ﹤0.01%
535,473
-1,013,626
1865
$11.1M ﹤0.01%
218,304
-133,508
1866
$11M ﹤0.01%
928,337
-278,143
1867
$11M ﹤0.01%
897,712
+760,381
1868
$11M ﹤0.01%
572,468
+198,178
1869
$11M ﹤0.01%
128,143
-185,497
1870
$11M ﹤0.01%
+384,000
1871
$11M ﹤0.01%
557,339
-2,610,857
1872
$11M ﹤0.01%
648,393
-379,420
1873
$10.9M ﹤0.01%
64,740
+3,866
1874
$10.9M ﹤0.01%
254,467
+67,739
1875
$10.9M ﹤0.01%
332,797
-130,932