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
2051
$7.85M ﹤0.01%
4,743,786
-3,198,660
2052
$7.84M ﹤0.01%
157,920
+123,861
2053
$7.79M ﹤0.01%
298,787
+37,548
2054
$7.7M ﹤0.01%
292,960
-66,422
2055
$7.7M ﹤0.01%
197,337
-34,055
2056
$7.69M ﹤0.01%
344,166
+237,809
2057
$7.66M ﹤0.01%
311,288
-146,324
2058
$7.65M ﹤0.01%
372,266
-250,373
2059
$7.64M ﹤0.01%
51,633
+7,191
2060
$7.64M ﹤0.01%
884,829
-77,356
2061
$7.62M ﹤0.01%
36,496
-6,960
2062
$7.61M ﹤0.01%
933,743
+114,563
2063
$7.58M ﹤0.01%
132,830
-16,129
2064
$7.58M ﹤0.01%
235,282
-106,356
2065
$7.56M ﹤0.01%
215,404
-238,531
2066
$7.54M ﹤0.01%
224,941
+1,863
2067
$7.53M ﹤0.01%
140,673
+26,499
2068
$7.52M ﹤0.01%
290,528
-499,772
2069
$7.52M ﹤0.01%
160,557
-30,398
2070
$7.51M ﹤0.01%
396,808
-52,797
2071
$7.49M ﹤0.01%
1,033,093
-426,808
2072
$7.47M ﹤0.01%
178,526
-155,536
2073
$7.47M ﹤0.01%
+22,864
2074
$7.46M ﹤0.01%
505,753
+314,691
2075
$7.44M ﹤0.01%
+5,740