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
2651
$2.56M ﹤0.01%
253,940
-363,611
2652
$2.55M ﹤0.01%
+30,958
2653
$2.54M ﹤0.01%
48,138
+40,788
2654
$2.53M ﹤0.01%
496,308
+361,040
2655
$2.53M ﹤0.01%
79,058
-10,549
2656
$2.52M ﹤0.01%
50,048
-31,570
2657
$2.5M ﹤0.01%
1,191,840
+32,488
2658
$2.5M ﹤0.01%
633,659
-239,474
2659
$2.5M ﹤0.01%
59,589
-10,520
2660
$2.5M ﹤0.01%
714,975
-7,526
2661
$2.48M ﹤0.01%
296,868
-268,113
2662
$2.48M ﹤0.01%
51,553
-78,225
2663
$2.47M ﹤0.01%
245,654
+157,806
2664
$2.47M ﹤0.01%
115,324
-15,808
2665
$2.47M ﹤0.01%
42,841
-153,679
2666
$2.46M ﹤0.01%
388,878
-25,206
2667
$2.46M ﹤0.01%
336,526
+155,803
2668
$2.46M ﹤0.01%
37,905
-30,288
2669
$2.45M ﹤0.01%
82,994
+3,819
2670
$2.45M ﹤0.01%
68,714
-179,458
2671
$2.45M ﹤0.01%
116,851
+6,640
2672
$2.44M ﹤0.01%
47,502
2673
$2.44M ﹤0.01%
444,316
-99,080
2674
$2.43M ﹤0.01%
87,619
-79,032
2675
$2.42M ﹤0.01%
26,443
+9,093