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
1951
$9.56M ﹤0.01%
2,070,240
+105,776
1952
$9.55M ﹤0.01%
726,026
+621,879
1953
$9.55M ﹤0.01%
1,202,970
-723,610
1954
$9.54M ﹤0.01%
2,544,165
-1,064,259
1955
$9.53M ﹤0.01%
1,319,758
-2,929,532
1956
$9.52M ﹤0.01%
227,270
+42,623
1957
$9.51M ﹤0.01%
158,164
-2,562
1958
$9.49M ﹤0.01%
167,589
-78,858
1959
$9.49M ﹤0.01%
3,679,016
+882,327
1960
$9.48M ﹤0.01%
194,094
1961
$9.47M ﹤0.01%
224,958
+117,466
1962
$9.47M ﹤0.01%
126,861
-73,148
1963
$9.47M ﹤0.01%
785,189
+259,259
1964
$9.46M ﹤0.01%
1,065,684
+769,274
1965
$9.43M ﹤0.01%
370,702
-655,591
1966
$9.38M ﹤0.01%
229,697
+44,307
1967
$9.38M ﹤0.01%
184,220
-134,045
1968
$9.36M ﹤0.01%
530,048
+466,347
1969
$9.36M ﹤0.01%
431,610
+84,691
1970
$9.35M ﹤0.01%
3,654,196
+795,307
1971
$9.28M ﹤0.01%
218,487
-455,683
1972
$9.24M ﹤0.01%
46,593
-21,310
1973
$9.24M ﹤0.01%
1,752,669
+29,081
1974
$9.23M ﹤0.01%
33,554
+6,296
1975
$9.23M ﹤0.01%
391,272
+198,946