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
2751
$2.1M ﹤0.01%
70,800
+59,650
2752
$2.1M ﹤0.01%
442,566
-274,318
2753
$2.1M ﹤0.01%
195,196
+45,904
2754
$2.1M ﹤0.01%
89,805
+33,635
2755
$2.09M ﹤0.01%
65,683
-14,665
2756
$2.09M ﹤0.01%
7,467
-3,239
2757
$2.07M ﹤0.01%
832,117
+7,288
2758
$2.07M ﹤0.01%
169,706
-375,887
2759
$2.06M ﹤0.01%
50,898
+23,483
2760
$2.06M ﹤0.01%
138,607
+6,341
2761
$2.06M ﹤0.01%
127,314
-505,343
2762
$2.06M ﹤0.01%
61,794
-2,672
2763
$2.05M ﹤0.01%
48,884
2764
$2.05M ﹤0.01%
91,259
-301,196
2765
$2.05M ﹤0.01%
27,642
2766
$2.04M ﹤0.01%
24,808
+14,272
2767
$2.04M ﹤0.01%
73,455
+1,012
2768
$2.04M ﹤0.01%
26,706
-32,641
2769
$2.03M ﹤0.01%
50,041
-24,580
2770
$2.03M ﹤0.01%
100,000
2771
$2.03M ﹤0.01%
12,482
-30,794
2772
$2.03M ﹤0.01%
1,434
2773
$2.03M ﹤0.01%
103,913
+6,035
2774
$2.03M ﹤0.01%
32,053
+12,047
2775
$2.02M ﹤0.01%
+41,805