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
2626
$2.7M ﹤0.01%
187,053
-324,839
2627
$2.7M ﹤0.01%
152,036
-19,110
2628
$2.69M ﹤0.01%
174,461
+22,066
2629
$2.69M ﹤0.01%
46,142
-1,080
2630
$2.69M ﹤0.01%
110,290
-29,914
2631
$2.67M ﹤0.01%
65,434
-277,488
2632
$2.67M ﹤0.01%
67,137
-16,526
2633
$2.67M ﹤0.01%
37,023
-10,195
2634
$2.66M ﹤0.01%
75,111
-75,683
2635
$2.65M ﹤0.01%
25,009
2636
$2.65M ﹤0.01%
+403,009
2637
$2.64M ﹤0.01%
125,715
+32,759
2638
$2.64M ﹤0.01%
125,144
-1,334,647
2639
$2.63M ﹤0.01%
293,933
+153,000
2640
$2.63M ﹤0.01%
53,432
+24,852
2641
$2.62M ﹤0.01%
90,025
+63,053
2642
$2.61M ﹤0.01%
74,440
-8,990
2643
$2.6M ﹤0.01%
920,651
-2,640,420
2644
$2.6M ﹤0.01%
186,598
+116,142
2645
$2.6M ﹤0.01%
344,182
-479,427
2646
$2.6M ﹤0.01%
1,081,690
-61,014
2647
$2.58M ﹤0.01%
80,416
-36,325
2648
$2.58M ﹤0.01%
522,657
-145,809
2649
$2.56M ﹤0.01%
134,374
+59,120
2650
$2.56M ﹤0.01%
+11,043