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
2976
$1.4M ﹤0.01%
+8,340,180
2977
$1.4M ﹤0.01%
9,244
+655
2978
$1.4M ﹤0.01%
138,808
-105,980
2979
$1.4M ﹤0.01%
135,761
+84,425
2980
$1.4M ﹤0.01%
16,913
+11,650
2981
$1.4M ﹤0.01%
50,000
2982
$1.4M ﹤0.01%
117,481
-3,194
2983
$1.39M ﹤0.01%
45,094
2984
$1.39M ﹤0.01%
145,177
-104,096
2985
$1.39M ﹤0.01%
471,146
-61,634
2986
$1.39M ﹤0.01%
84,361
+48,953
2987
$1.38M ﹤0.01%
103,216
-282,167
2988
$1.38M ﹤0.01%
276,144
-55,833
2989
$1.37M ﹤0.01%
130,583
2990
$1.37M ﹤0.01%
50,000
+18,020
2991
$1.37M ﹤0.01%
78,131
-29,367
2992
$1.37M ﹤0.01%
68,374
+8,916
2993
$1.36M ﹤0.01%
1,310,153
-41,982
2994
$1.36M ﹤0.01%
+10,222
2995
$1.36M ﹤0.01%
91,260
+61,405
2996
$1.35M ﹤0.01%
35,022
+21,775
2997
$1.35M ﹤0.01%
+82,122
2998
$1.35M ﹤0.01%
49,673
-426,965
2999
$1.35M ﹤0.01%
71,940
+41,893
3000
$1.34M ﹤0.01%
19,099
-2,185