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
176
$315M 0.11%
27,258,990
+7,438,399
177
$314M 0.11%
3,141,611
+669,677
178
$314M 0.11%
3,307,490
-873,340
179
$312M 0.11%
25,715,622
+5,154,863
180
$312M 0.11%
2,465,725
-176,403
181
$305M 0.11%
1,795,430
+281,375
182
$302M 0.11%
2,794,214
-8,397
183
$299M 0.1%
5,770,580
-75,968
184
$295M 0.1%
1,164,047
+79,297
185
$291M 0.1%
13,608,352
+7,567,364
186
$290M 0.1%
1,609,524
-19,151
187
$283M 0.1%
1,368,456
+405,800
188
$280M 0.1%
29,394,696
+3,330,933
189
$280M 0.1%
10,378,809
190
$280M 0.1%
3,997,075
-1,371,005
191
$276M 0.1%
3,457,746
-590,994
192
$275M 0.1%
5,422,919
+877,029
193
$275M 0.1%
13,050,750
-394,250
194
$274M 0.1%
3,941,135
-120,815
195
$269M 0.09%
11,565,816
-1,356,129
196
$265M 0.09%
6,752,578
-2,245,306
197
$265M 0.09%
2,005,836
+148,034
198
$265M 0.09%
7,445,970
-146,120
199
$263M 0.09%
4,482,748
+606,402
200
$262M 0.09%
1,317,317
+34,893