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
2476
$3.56M ﹤0.01%
323,574
+65,583
2477
$3.56M ﹤0.01%
30,832
+28,529
2478
$3.56M ﹤0.01%
335,839
+170,828
2479
$3.55M ﹤0.01%
351,719
+23,414
2480
$3.55M ﹤0.01%
90,958
+8,435
2481
$3.54M ﹤0.01%
127,256
-100,150
2482
$3.54M ﹤0.01%
575,190
-34,607
2483
$3.53M ﹤0.01%
+398,848
2484
$3.52M ﹤0.01%
34,937
+3,891
2485
$3.5M ﹤0.01%
29,641
+4,984
2486
$3.49M ﹤0.01%
63,804
-20,019
2487
$3.47M ﹤0.01%
160,204
+11,970
2488
$3.47M ﹤0.01%
184,022
-81,831
2489
$3.46M ﹤0.01%
280,283
-159,359
2490
$3.46M ﹤0.01%
44,809
-226,237
2491
$3.46M ﹤0.01%
1,201,093
+324,351
2492
$3.46M ﹤0.01%
437,553
-129,203
2493
$3.45M ﹤0.01%
96,247
-19,440
2494
$3.45M ﹤0.01%
200,000
-143,992
2495
$3.45M ﹤0.01%
1,129,769
-153,270
2496
$3.43M ﹤0.01%
35,854
+23,288
2497
$3.42M ﹤0.01%
2,654,723
+261,808
2498
$3.42M ﹤0.01%
310,793
+81,384
2499
$3.41M ﹤0.01%
143,184
+122,228
2500
$3.41M ﹤0.01%
728,381
+370,699