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
2951
$1.47M ﹤0.01%
25,878
+29
2952
$1.46M ﹤0.01%
22,450
-77,618
2953
$1.46M ﹤0.01%
+45,000
2954
$1.46M ﹤0.01%
78,510
-8,321
2955
$1.45M ﹤0.01%
177,917
+10,756
2956
$1.45M ﹤0.01%
24,493
+54
2957
$1.44M ﹤0.01%
51,697
+9,874
2958
$1.43M ﹤0.01%
62,640
+20,147
2959
$1.43M ﹤0.01%
+26,409
2960
$1.43M ﹤0.01%
65,775
+39,493
2961
$1.43M ﹤0.01%
190,559
-162,568
2962
$1.43M ﹤0.01%
9,246
+2,579
2963
$1.43M ﹤0.01%
74,496
-86,587
2964
$1.43M ﹤0.01%
28,387
+13,962
2965
$1.42M ﹤0.01%
268,619
+16,436
2966
$1.42M ﹤0.01%
130,727
+17,764
2967
$1.42M ﹤0.01%
38,856
+11,191
2968
$1.42M ﹤0.01%
1,192,214
+892,507
2969
$1.42M ﹤0.01%
119,304
-26,725
2970
$1.41M ﹤0.01%
+98,975
2971
$1.41M ﹤0.01%
86,362
-440,509
2972
$1.41M ﹤0.01%
45,207
+19,295
2973
$1.41M ﹤0.01%
134,607
+96,693
2974
$1.41M ﹤0.01%
30,490
+6,934
2975
$1.4M ﹤0.01%
128,300
-2,303