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
2701
$2.34M ﹤0.01%
67,063
+38,416
2702
$2.33M ﹤0.01%
171,510
-10,654
2703
$2.33M ﹤0.01%
25,232
+3,650
2704
$2.33M ﹤0.01%
68,619
-85,570
2705
$2.32M ﹤0.01%
+102,033
2706
$2.32M ﹤0.01%
880,191
+63,064
2707
$2.32M ﹤0.01%
584,567
-193,937
2708
$2.32M ﹤0.01%
144,913
-12,644
2709
$2.31M ﹤0.01%
277,845
+139,797
2710
$2.31M ﹤0.01%
100,346
-31,714
2711
$2.31M ﹤0.01%
51,165
+5,497
2712
$2.3M ﹤0.01%
219,465
-39,605
2713
$2.29M ﹤0.01%
142,127
+6,584
2714
$2.29M ﹤0.01%
146,098
-91,094
2715
$2.29M ﹤0.01%
39,890
2716
$2.28M ﹤0.01%
830,309
+247,842
2717
$2.27M ﹤0.01%
+218,000
2718
$2.27M ﹤0.01%
73,905
-209,699
2719
$2.27M ﹤0.01%
71,555
-12,407
2720
$2.25M ﹤0.01%
154,982
-131,786
2721
$2.25M ﹤0.01%
173,332
+99,005
2722
$2.25M ﹤0.01%
100,678
-27,628
2723
$2.25M ﹤0.01%
158,255
+131,892
2724
$2.24M ﹤0.01%
44,982
-127,658
2725
$2.23M ﹤0.01%
95,939
-36,391