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
2151
$6.64M ﹤0.01%
424,592
2152
$6.63M ﹤0.01%
161,084
-192,416
2153
$6.61M ﹤0.01%
385,113
-75,189
2154
$6.61M ﹤0.01%
2,435,625
-6,020
2155
$6.6M ﹤0.01%
342,547
-747,297
2156
$6.59M ﹤0.01%
403,604
+18,923
2157
$6.59M ﹤0.01%
268,224
-3,488
2158
$6.59M ﹤0.01%
198,935
-28,860
2159
$6.58M ﹤0.01%
267,164
+103,228
2160
$6.58M ﹤0.01%
473,705
-146,870
2161
$6.55M ﹤0.01%
931,293
+169,531
2162
$6.55M ﹤0.01%
89,605
-105,931
2163
$6.54M ﹤0.01%
73,230
+20,624
2164
$6.52M ﹤0.01%
816,648
-13,995
2165
$6.51M ﹤0.01%
250,712
-104,290
2166
$6.48M ﹤0.01%
437,462
+421,773
2167
$6.47M ﹤0.01%
1,788,629
-212,971
2168
$6.46M ﹤0.01%
357,935
-101,707
2169
$6.45M ﹤0.01%
1,133,161
-831,600
2170
$6.45M ﹤0.01%
185,304
-148,149
2171
$6.43M ﹤0.01%
73,933
-66,580
2172
$6.4M ﹤0.01%
96,902
-7,561
2173
$6.4M ﹤0.01%
334,265
-167,090
2174
$6.38M ﹤0.01%
156,708
+18,605
2175
$6.37M ﹤0.01%
163,690
-95,945