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
2926
$1.51M ﹤0.01%
+62,940
2927
$1.51M ﹤0.01%
127,129
+34,749
2928
$1.51M ﹤0.01%
19,978
-166
2929
$1.5M ﹤0.01%
18,670
-49,833
2930
$1.5M ﹤0.01%
106,615
+2,375
2931
$1.5M ﹤0.01%
275,276
-41,629
2932
$1.5M ﹤0.01%
26,739
+5,500
2933
$1.5M ﹤0.01%
140,000
2934
$1.5M ﹤0.01%
82,487
-71,882
2935
$1.5M ﹤0.01%
+66,507
2936
$1.49M ﹤0.01%
40,087
-30,959
2937
$1.49M ﹤0.01%
109,830
-60,662
2938
$1.49M ﹤0.01%
69,980
+37,973
2939
$1.49M ﹤0.01%
125,499
+25,627
2940
$1.49M ﹤0.01%
45,001
2941
$1.48M ﹤0.01%
240,942
-102,768
2942
$1.48M ﹤0.01%
181,683
-12,133
2943
$1.48M ﹤0.01%
63,272
-77,713
2944
$1.48M ﹤0.01%
+58,739
2945
$1.48M ﹤0.01%
44,675
+1,508
2946
$1.48M ﹤0.01%
+30,403
2947
$1.48M ﹤0.01%
356,199
+331,819
2948
$1.47M ﹤0.01%
89,873
-49,269
2949
$1.47M ﹤0.01%
134,952
-68,849
2950
$1.47M ﹤0.01%
247,681
+140,257