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
2601
$2.87M ﹤0.01%
244,732
-3,005,211
2602
$2.86M ﹤0.01%
211,808
-159,252
2603
$2.85M ﹤0.01%
113,088
-295,988
2604
$2.84M ﹤0.01%
53,257
-28,445
2605
$2.84M ﹤0.01%
9,848
+7,842
2606
$2.83M ﹤0.01%
579,648
+412,623
2607
$2.83M ﹤0.01%
150,080
+53,313
2608
$2.83M ﹤0.01%
59,330
-172,582
2609
$2.83M ﹤0.01%
36,681
+1,821
2610
$2.82M ﹤0.01%
43,377
-50,550
2611
$2.81M ﹤0.01%
150,723
-16,677
2612
$2.79M ﹤0.01%
256,542
+154,547
2613
$2.78M ﹤0.01%
209,484
-37,384
2614
$2.77M ﹤0.01%
222,245
-683,261
2615
$2.76M ﹤0.01%
+87,424
2616
$2.76M ﹤0.01%
233,122
-139,587
2617
$2.76M ﹤0.01%
64,243
+39,566
2618
$2.75M ﹤0.01%
1,620,412
+375,996
2619
$2.75M ﹤0.01%
14,252
-22,072
2620
$2.75M ﹤0.01%
100,000
2621
$2.74M ﹤0.01%
+56,425
2622
$2.74M ﹤0.01%
348,796
-13,107
2623
$2.73M ﹤0.01%
50,402
+28,585
2624
$2.72M ﹤0.01%
94,174
+81,446
2625
$2.7M ﹤0.01%
269,000
+254,000