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
1901
$10.4M ﹤0.01%
337,751
+130,105
1902
$10.4M ﹤0.01%
819,820
-825,958
1903
$10.3M ﹤0.01%
381,930
+22,928
1904
$10.3M ﹤0.01%
73,294
-5,150
1905
$10.3M ﹤0.01%
1,455,008
+142,587
1906
$10.3M ﹤0.01%
398,090
+44,440
1907
$10.3M ﹤0.01%
631,712
+535,271
1908
$10.3M ﹤0.01%
54,588
-34,332
1909
$10.3M ﹤0.01%
108,411
-2,597
1910
$10.3M ﹤0.01%
290,796
+191,164
1911
$10.3M ﹤0.01%
+651,531
1912
$10.3M ﹤0.01%
690,959
-85,902
1913
$10.3M ﹤0.01%
984,680
+291,227
1914
$10.3M ﹤0.01%
1,149,538
-31,992
1915
$10.2M ﹤0.01%
402,801
-97,387
1916
$10.2M ﹤0.01%
296,997
-1,545,824
1917
$10.2M ﹤0.01%
+445,000
1918
$10.2M ﹤0.01%
1,390,909
-1,040,811
1919
$10.2M ﹤0.01%
266,125
+78,880
1920
$10.1M ﹤0.01%
881,405
+84,401
1921
$10.1M ﹤0.01%
17,294
+13,866
1922
$10.1M ﹤0.01%
629,668
+188,840
1923
$10.1M ﹤0.01%
413,602
-78,173
1924
$10.1M ﹤0.01%
239,992
-19,649
1925
$10.1M ﹤0.01%
203,390
-35,740