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
1926
$10.1M ﹤0.01%
486,908
+9,671
1927
$10M ﹤0.01%
547,877
-105,681
1928
$10M ﹤0.01%
+30,504
1929
$9.98M ﹤0.01%
355,023
+15,242
1930
$9.97M ﹤0.01%
210,538
+177,916
1931
$9.94M ﹤0.01%
15,998
-8,280
1932
$9.92M ﹤0.01%
432,522
-451,823
1933
$9.91M ﹤0.01%
622,031
-299,324
1934
$9.89M ﹤0.01%
222,964
+60,891
1935
$9.89M ﹤0.01%
200,000
1936
$9.88M ﹤0.01%
+148,049
1937
$9.87M ﹤0.01%
303,916
-45,420
1938
$9.84M ﹤0.01%
327,292
+235,860
1939
$9.81M ﹤0.01%
270,783
-15,962
1940
$9.78M ﹤0.01%
86,081
+38,687
1941
$9.78M ﹤0.01%
391,211
-258,103
1942
$9.77M ﹤0.01%
145,700
-166,130
1943
$9.76M ﹤0.01%
434,734
-134,747
1944
$9.74M ﹤0.01%
340,169
+210,213
1945
$9.71M ﹤0.01%
430,805
-7,176
1946
$9.64M ﹤0.01%
168,490
+67,708
1947
$9.58M ﹤0.01%
152,677
-6,506
1948
$9.58M ﹤0.01%
80,955
+13,822
1949
$9.57M ﹤0.01%
451,390
+226,433
1950
$9.56M ﹤0.01%
147,771
-186,292