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
2026
$8.22M ﹤0.01%
2,501,332
-45,698
2027
$8.2M ﹤0.01%
190,399
+68,178
2028
$8.18M ﹤0.01%
3,541,550
-816,671
2029
$8.17M ﹤0.01%
325,742
+45,067
2030
$8.15M ﹤0.01%
486,226
-228,641
2031
$8.15M ﹤0.01%
984,214
-106,470
2032
$8.15M ﹤0.01%
50,000
2033
$8.13M ﹤0.01%
232,441
-5,650
2034
$8.13M ﹤0.01%
228,426
-5,427
2035
$8.11M ﹤0.01%
566,328
-19,313
2036
$8.1M ﹤0.01%
330,558
+174,137
2037
$8.1M ﹤0.01%
461,784
+11,784
2038
$8.09M ﹤0.01%
110,058
+5,657
2039
$8.04M ﹤0.01%
1,721,565
-21,879,187
2040
$8M ﹤0.01%
360,841
-59,203
2041
$7.98M ﹤0.01%
600,261
-57,009
2042
$7.95M ﹤0.01%
266,711
+200,029
2043
$7.94M ﹤0.01%
380,224
+11,043
2044
$7.94M ﹤0.01%
1,380,671
+778,457
2045
$7.92M ﹤0.01%
1,721,556
+724,894
2046
$7.91M ﹤0.01%
17,675
+16,493
2047
$7.87M ﹤0.01%
702,695
+633,037
2048
$7.87M ﹤0.01%
47,825
+11,670
2049
$7.86M ﹤0.01%
753,166
-824,085
2050
$7.85M ﹤0.01%
208,513
-1,240