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
2726
$2.22M ﹤0.01%
216,815
-486,751
2727
$2.22M ﹤0.01%
45,039
-53,990
2728
$2.2M ﹤0.01%
115,706
-14,186
2729
$2.2M ﹤0.01%
21,523
-20,663
2730
$2.2M ﹤0.01%
978,390
+523,378
2731
$2.19M ﹤0.01%
210,446
+102,253
2732
$2.19M ﹤0.01%
267,702
+142,410
2733
$2.19M ﹤0.01%
120,982
+103,988
2734
$2.18M ﹤0.01%
48,179
+33,742
2735
$2.18M ﹤0.01%
502,032
-14,044
2736
$2.17M ﹤0.01%
37,669
+4,697
2737
$2.17M ﹤0.01%
633,923
-1,542,362
2738
$2.17M ﹤0.01%
199,508
-158,000
2739
$2.16M ﹤0.01%
97,782
-144,401
2740
$2.16M ﹤0.01%
+47,491
2741
$2.16M ﹤0.01%
211,148
-78,731
2742
$2.15M ﹤0.01%
898,521
+215,343
2743
$2.14M ﹤0.01%
84,128
+61,431
2744
$2.13M ﹤0.01%
62,098
-67,273
2745
$2.13M ﹤0.01%
114,589
-166,290
2746
$2.12M ﹤0.01%
587,695
-718,910
2747
$2.12M ﹤0.01%
+77,103
2748
$2.11M ﹤0.01%
92,519
-132,311
2749
$2.11M ﹤0.01%
204,892
+37,637
2750
$2.1M ﹤0.01%
82,555
-50,524