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
2776
$2.02M ﹤0.01%
13,941
-351,970
2777
$2.02M ﹤0.01%
279,195
-764,878
2778
$2.02M ﹤0.01%
145,399
+33,847
2779
$2M ﹤0.01%
30,102
2780
$2M ﹤0.01%
164,221
-474,463
2781
$2M ﹤0.01%
408,107
+86,719
2782
$2M ﹤0.01%
18,038
+5,757
2783
$1.99M ﹤0.01%
123,457
-95,704
2784
$1.99M ﹤0.01%
+47,250
2785
$1.98M ﹤0.01%
91,692
-26,623
2786
$1.98M ﹤0.01%
63,957
-15,067
2787
$1.98M ﹤0.01%
322,730
-926,539
2788
$1.96M ﹤0.01%
102,916
-55,755
2789
$1.96M ﹤0.01%
429,969
+293,933
2790
$1.95M ﹤0.01%
18,966
-24,121
2791
$1.95M ﹤0.01%
78,452
+9,969
2792
$1.95M ﹤0.01%
170,306
-81,233
2793
$1.94M ﹤0.01%
73,095
-110,704
2794
$1.94M ﹤0.01%
791,193
+98,517
2795
$1.94M ﹤0.01%
33,148
+18,216
2796
$1.93M ﹤0.01%
379,982
+332,790
2797
$1.92M ﹤0.01%
34,601
+14,437
2798
$1.92M ﹤0.01%
159,955
-138,061
2799
$1.91M ﹤0.01%
44,851
-82,373
2800
$1.9M ﹤0.01%
154,585
-176,250