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
2501
$3.39M ﹤0.01%
617,928
-907,060
2502
$3.39M ﹤0.01%
90,591
+212
2503
$3.38M ﹤0.01%
16,915
+8,429
2504
$3.38M ﹤0.01%
150,782
-102,907
2505
$3.37M ﹤0.01%
18,316
-1,116
2506
$3.37M ﹤0.01%
123,102
-16,612
2507
$3.37M ﹤0.01%
45,224
+1,772
2508
$3.37M ﹤0.01%
228,096
2509
$3.37M ﹤0.01%
320,164
-2,001,010
2510
$3.36M ﹤0.01%
69,812
-102,613
2511
$3.36M ﹤0.01%
1,474,019
+1,163,550
2512
$3.36M ﹤0.01%
328,369
-278,441
2513
$3.34M ﹤0.01%
6,358
-2,335
2514
$3.34M ﹤0.01%
239,202
-132,359
2515
$3.33M ﹤0.01%
28,638
-17,899
2516
$3.32M ﹤0.01%
71,945
+18,184
2517
$3.32M ﹤0.01%
11,283
-484
2518
$3.32M ﹤0.01%
209,152
-79,148
2519
$3.31M ﹤0.01%
+111,963
2520
$3.31M ﹤0.01%
+126,149
2521
$3.29M ﹤0.01%
80,437
+26,672
2522
$3.29M ﹤0.01%
134,485
-21,368
2523
$3.28M ﹤0.01%
57,258
-30,694
2524
$3.28M ﹤0.01%
69,882
-21,144
2525
$3.27M ﹤0.01%
128,286
-33,418