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
2576
$2.98M ﹤0.01%
19,917
-19,957
2577
$2.98M ﹤0.01%
205,473
-130,629
2578
$2.98M ﹤0.01%
122,010
+7,137
2579
$2.98M ﹤0.01%
50,001
-29
2580
$2.97M ﹤0.01%
+83,600
2581
$2.97M ﹤0.01%
+92,479
2582
$2.97M ﹤0.01%
45,276
-12,736
2583
$2.95M ﹤0.01%
62,324
+29,217
2584
$2.95M ﹤0.01%
276,974
-111,118
2585
$2.95M ﹤0.01%
197,784
+121,782
2586
$2.94M ﹤0.01%
185,118
+36,601
2587
$2.94M ﹤0.01%
409,713
-231,004
2588
$2.93M ﹤0.01%
57,208
-33,120
2589
$2.92M ﹤0.01%
276,113
+53,067
2590
$2.9M ﹤0.01%
570,123
-239,352
2591
$2.9M ﹤0.01%
277,396
+43,101
2592
$2.9M ﹤0.01%
213,894
+39,030
2593
$2.9M ﹤0.01%
484,101
+393,184
2594
$2.89M ﹤0.01%
298,369
+88,923
2595
$2.89M ﹤0.01%
99,357
-142,975
2596
$2.88M ﹤0.01%
137,747
-50,750
2597
$2.88M ﹤0.01%
252,276
-20,349
2598
$2.88M ﹤0.01%
31,609
-6,613
2599
$2.87M ﹤0.01%
850,303
-257,037
2600
$2.87M ﹤0.01%
590,918
-250,873