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
2826
$1.81M ﹤0.01%
189,575
+73,195
2827
$1.81M ﹤0.01%
34,230
-57,605
2828
$1.81M ﹤0.01%
84,300
2829
$1.81M ﹤0.01%
52,042
-24,593
2830
$1.8M ﹤0.01%
+37,297
2831
$1.79M ﹤0.01%
+38,666
2832
$1.79M ﹤0.01%
80,600
2833
$1.79M ﹤0.01%
29,148
-101,690
2834
$1.78M ﹤0.01%
+53,182
2835
$1.78M ﹤0.01%
31,033
-67,087
2836
$1.78M ﹤0.01%
159,467
-83,386
2837
$1.78M ﹤0.01%
14,623
+1,555
2838
$1.77M ﹤0.01%
246,435
-116,381
2839
$1.76M ﹤0.01%
70,771
+16,108
2840
$1.76M ﹤0.01%
51,049
+20,843
2841
$1.76M ﹤0.01%
127,947
-47,464
2842
$1.76M ﹤0.01%
54,546
+16,762
2843
$1.76M ﹤0.01%
+41,304
2844
$1.75M ﹤0.01%
111,346
-11,822
2845
$1.75M ﹤0.01%
210,618
+125,482
2846
$1.75M ﹤0.01%
84,938
+19,157
2847
$1.75M ﹤0.01%
250,437
-98,622
2848
$1.75M ﹤0.01%
595,525
+101,351
2849
$1.74M ﹤0.01%
18,320
+9,991
2850
$1.74M ﹤0.01%
98,677
+21,886