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
2526
$3.26M ﹤0.01%
468,313
-337,180
2527
$3.26M ﹤0.01%
225,017
-343,189
2528
$3.26M ﹤0.01%
1,572,755
2529
$3.25M ﹤0.01%
509,145
+29,571
2530
$3.25M ﹤0.01%
50,133
2531
$3.24M ﹤0.01%
98,836
-61,166
2532
$3.22M ﹤0.01%
194,118
-256,124
2533
$3.22M ﹤0.01%
323,557
+237,877
2534
$3.22M ﹤0.01%
117,146
-46,110
2535
$3.22M ﹤0.01%
180,445
-409,704
2536
$3.21M ﹤0.01%
92,353
-62,855
2537
$3.2M ﹤0.01%
381,420
+106,348
2538
$3.19M ﹤0.01%
1,492,669
-21,802
2539
$3.19M ﹤0.01%
227,382
-247,926
2540
$3.18M ﹤0.01%
1,085
+360
2541
$3.18M ﹤0.01%
52,982
-27,432
2542
$3.17M ﹤0.01%
569,888
+116,395
2543
$3.17M ﹤0.01%
918,241
-1,696,594
2544
$3.17M ﹤0.01%
107,821
-24,179
2545
$3.15M ﹤0.01%
25,511
+6,119
2546
$3.15M ﹤0.01%
494,717
+262,228
2547
$3.15M ﹤0.01%
339,019
+39,656
2548
$3.14M ﹤0.01%
232,192
-167,582
2549
$3.14M ﹤0.01%
205,674
-192,287
2550
$3.12M ﹤0.01%
564,971
-758,822