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
2551
$3.12M ﹤0.01%
49,112
2552
$3.12M ﹤0.01%
273,342
2553
$3.12M ﹤0.01%
655,774
+67,216
2554
$3.1M ﹤0.01%
268,341
-56,586
2555
$3.1M ﹤0.01%
254,202
-25,444
2556
$3.09M ﹤0.01%
47,599
2557
$3.07M ﹤0.01%
430,303
-417,586
2558
$3.06M ﹤0.01%
763,854
+411,507
2559
$3.06M ﹤0.01%
285,729
+71,494
2560
$3.05M ﹤0.01%
27,993
2561
$3.05M ﹤0.01%
154,471
+108,660
2562
$3.04M ﹤0.01%
81,354
+6,021
2563
$3.04M ﹤0.01%
65,619
-36,135
2564
$3.04M ﹤0.01%
53,561
+18,673
2565
$3.04M ﹤0.01%
254,391
-189,136
2566
$3.04M ﹤0.01%
+41,171
2567
$3.03M ﹤0.01%
145,767
-88,470
2568
$3.03M ﹤0.01%
1,664,331
-273,998
2569
$3.02M ﹤0.01%
61,495
+18,820
2570
$3.02M ﹤0.01%
169,812
+72,141
2571
$3.01M ﹤0.01%
66,894
-92,372
2572
$3M ﹤0.01%
542,303
-24,812
2573
$3M ﹤0.01%
104,143
-111,684
2574
$3M ﹤0.01%
149,248
-89,390
2575
$3M ﹤0.01%
98,212
-145,980