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
2801
$1.9M ﹤0.01%
111,451
-389,641
2802
$1.9M ﹤0.01%
102,222
-84,127
2803
$1.9M ﹤0.01%
190,699
-186,929
2804
$1.9M ﹤0.01%
297,643
-85,876
2805
$1.89M ﹤0.01%
176,781
-624,012
2806
$1.89M ﹤0.01%
126,961
-35,740
2807
$1.88M ﹤0.01%
349,481
+62,149
2808
$1.88M ﹤0.01%
394,045
-146,319
2809
$1.87M ﹤0.01%
46,704
+2,969
2810
$1.87M ﹤0.01%
57,073
+1,805
2811
$1.87M ﹤0.01%
182,713
+122,000
2812
$1.86M ﹤0.01%
82,820
+68,126
2813
$1.85M ﹤0.01%
187,388
+111,713
2814
$1.85M ﹤0.01%
33,483
+951
2815
$1.84M ﹤0.01%
169,400
-380,343
2816
$1.84M ﹤0.01%
124,042
+24,975
2817
$1.83M ﹤0.01%
159,365
-162,583
2818
$1.83M ﹤0.01%
528,907
-466,310
2819
$1.83M ﹤0.01%
19,861
-31,015
2820
$1.83M ﹤0.01%
33,945
+18,749
2821
$1.82M ﹤0.01%
156,674
-243,226
2822
$1.82M ﹤0.01%
118,982
+14,111
2823
$1.82M ﹤0.01%
41,764
2824
$1.82M ﹤0.01%
162,083
+137,773
2825
$1.81M ﹤0.01%
2,647,219
+55,147