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
2851
$1.74M ﹤0.01%
400,717
-89,072
2852
$1.74M ﹤0.01%
192,656
-384,166
2853
$1.73M ﹤0.01%
173,996
-55,929
2854
$1.73M ﹤0.01%
854
-434
2855
$1.73M ﹤0.01%
329,401
+157,896
2856
$1.72M ﹤0.01%
179,216
+52,874
2857
$1.72M ﹤0.01%
92,320
+22,284
2858
$1.72M ﹤0.01%
+35,186
2859
$1.72M ﹤0.01%
27,040
+54
2860
$1.71M ﹤0.01%
54,472
+2,636
2861
$1.71M ﹤0.01%
214,346
+111,560
2862
$1.71M ﹤0.01%
1,213,119
-5,069,307
2863
$1.71M ﹤0.01%
200,110
+160,265
2864
$1.69M ﹤0.01%
177,008
+135,906
2865
$1.69M ﹤0.01%
54,646
-13,263
2866
$1.69M ﹤0.01%
149,129
-5
2867
$1.69M ﹤0.01%
285,793
-97,481
2868
$1.68M ﹤0.01%
16,479
+3,526
2869
$1.68M ﹤0.01%
58,704
+23,579
2870
$1.67M ﹤0.01%
325,536
-113,116
2871
$1.67M ﹤0.01%
184,589
-42,494
2872
$1.67M ﹤0.01%
106,353
-198,673
2873
$1.67M ﹤0.01%
34,717
-1,924
2874
$1.66M ﹤0.01%
104,438
-143,436
2875
$1.66M ﹤0.01%
330,296
-567,421