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
2901
$1.58M ﹤0.01%
168,710
-279,259
2902
$1.58M ﹤0.01%
117,115
-362,554
2903
$1.58M ﹤0.01%
50,318
-50,345
2904
$1.57M ﹤0.01%
35,181
-430,654
2905
$1.57M ﹤0.01%
63,790
-50,151
2906
$1.57M ﹤0.01%
18,982
-3,852
2907
$1.57M ﹤0.01%
66,526
-82,676
2908
$1.56M ﹤0.01%
570,017
-22,685
2909
$1.56M ﹤0.01%
+21,148
2910
$1.56M ﹤0.01%
7,872
-468
2911
$1.56M ﹤0.01%
12,845
+587
2912
$1.55M ﹤0.01%
167,066
+16,297
2913
$1.55M ﹤0.01%
97,746
+35,788
2914
$1.55M ﹤0.01%
195,218
-78,832
2915
$1.54M ﹤0.01%
112,797
+46,232
2916
$1.54M ﹤0.01%
142,628
-101,576
2917
$1.54M ﹤0.01%
55,922
-12,340
2918
$1.53M ﹤0.01%
100,394
-180,161
2919
$1.53M ﹤0.01%
941,568
-1,227,328
2920
$1.53M ﹤0.01%
32,100
-2,767
2921
$1.53M ﹤0.01%
81,410
+54,286
2922
$1.52M ﹤0.01%
70,623
-127,362
2923
$1.52M ﹤0.01%
208,817
-144,852
2924
$1.52M ﹤0.01%
50,000
-137
2925
$1.51M ﹤0.01%
178,505
-471,439