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
2876
$1.65M ﹤0.01%
93,732
+2,799
2877
$1.65M ﹤0.01%
43,648
2878
$1.64M ﹤0.01%
98,854
-780
2879
$1.64M ﹤0.01%
32,757
2880
$1.63M ﹤0.01%
201,833
+89,182
2881
$1.63M ﹤0.01%
108,509
+84,121
2882
$1.63M ﹤0.01%
167,887
-8,449
2883
$1.63M ﹤0.01%
268,204
+36,173
2884
$1.62M ﹤0.01%
9,688
+1,708
2885
$1.61M ﹤0.01%
121,845
-11,372
2886
$1.61M ﹤0.01%
71,459
-45,183
2887
$1.61M ﹤0.01%
59,548
-205,936
2888
$1.61M ﹤0.01%
150,000
2889
$1.61M ﹤0.01%
258,431
+192,941
2890
$1.61M ﹤0.01%
78,841
-562,277
2891
$1.61M ﹤0.01%
150,000
2892
$1.61M ﹤0.01%
90,400
+55,761
2893
$1.6M ﹤0.01%
657,477
-118
2894
$1.6M ﹤0.01%
92,440
-660,741
2895
$1.6M ﹤0.01%
173,768
+42,232
2896
$1.59M ﹤0.01%
100,308
+18,186
2897
$1.59M ﹤0.01%
199,838
+80,705
2898
$1.59M ﹤0.01%
115,557
-69,397
2899
$1.58M ﹤0.01%
53,559
+7,329
2900
$1.58M ﹤0.01%
109,958
+14,278