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
1976
$9.17M ﹤0.01%
659,938
-261,683
1977
$9.14M ﹤0.01%
366,285
+19,480
1978
$9.14M ﹤0.01%
932,159
+108,800
1979
$9.11M ﹤0.01%
724,800
-537,279
1980
$9.11M ﹤0.01%
429,586
-306,106
1981
$9.08M ﹤0.01%
81,901
-10,141
1982
$9.08M ﹤0.01%
412,536
+155,629
1983
$9.07M ﹤0.01%
264,688
+58,543
1984
$9.06M ﹤0.01%
1,066,056
-7,961
1985
$9.03M ﹤0.01%
299,604
-3,852
1986
$9.03M ﹤0.01%
1,527,553
+389,899
1987
$9.02M ﹤0.01%
220,535
+136,015
1988
$8.99M ﹤0.01%
301,433
+5,811
1989
$8.99M ﹤0.01%
48,778
-6,208
1990
$8.97M ﹤0.01%
486,997
+277,778
1991
$8.97M ﹤0.01%
679,721
+133,505
1992
$8.93M ﹤0.01%
367,954
-56,663
1993
$8.93M ﹤0.01%
108,147
-103,997
1994
$8.93M ﹤0.01%
311,573
-77,264
1995
$8.86M ﹤0.01%
273,859
-7,562
1996
$8.86M ﹤0.01%
49,482
-45,535
1997
$8.84M ﹤0.01%
139,244
+78,374
1998
$8.84M ﹤0.01%
179,176
+44,096
1999
$8.81M ﹤0.01%
314,537
-48,421
2000
$8.8M ﹤0.01%
413,398
+31,525