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
201
$262M 0.09%
4,978,563
-373,505
202
$260M 0.09%
4,224,635
-181,753
203
$260M 0.09%
704,730
+387,033
204
$258M 0.09%
1,882,400
-93,627
205
$255M 0.09%
1,234,671
-198,372
206
$255M 0.09%
3,582,980
-416,980
207
$252M 0.09%
1,183,731
+18,500
208
$252M 0.09%
1,782,211
-365,435
209
$252M 0.09%
13,309,136
+239,300
210
$252M 0.09%
4,429,613
+1,495,165
211
$250M 0.09%
1,332,923
-822,901
212
$247M 0.09%
2,906,436
+625,708
213
$247M 0.09%
4,401,595
+1,295,646
214
$247M 0.09%
2,821,752
+496,930
215
$247M 0.09%
4,754,337
-1,280,226
216
$246M 0.09%
8,932,159
+832,939
217
$245M 0.09%
4,731,260
+1,932,731
218
$244M 0.08%
1,417,769
-108,137
219
$243M 0.08%
1,629,453
-1,307,291
220
$242M 0.08%
3,870,959
-164,799
221
$241M 0.08%
4,114,235
-2,355,202
222
$241M 0.08%
933,655
+266,467
223
$239M 0.08%
7,032,129
-50,006
224
$238M 0.08%
1,061,290
-30,724
225
$238M 0.08%
7,656,818
+1,723,078