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
3001
$1.34M ﹤0.01%
125,100
3002
$1.34M ﹤0.01%
67,250
3003
$1.34M ﹤0.01%
206,055
-7,589
3004
$1.34M ﹤0.01%
145,479
-8,910
3005
$1.33M ﹤0.01%
113,172
+854
3006
$1.33M ﹤0.01%
+45,209
3007
$1.33M ﹤0.01%
100,136
-18,680
3008
$1.33M ﹤0.01%
125,000
3009
$1.33M ﹤0.01%
19,168
3010
$1.33M ﹤0.01%
115,294
3011
$1.33M ﹤0.01%
25,452
+13,070
3012
$1.33M ﹤0.01%
93,614
+61,540
3013
$1.32M ﹤0.01%
114,124
-420,959
3014
$1.32M ﹤0.01%
232,890
+15,308
3015
$1.31M ﹤0.01%
133,974
+59,597
3016
$1.31M ﹤0.01%
62,485
-60,989
3017
$1.31M ﹤0.01%
21,596
-30,657
3018
$1.3M ﹤0.01%
75,498
-7,488
3019
$1.3M ﹤0.01%
1,459,844
-2,865,261
3020
$1.3M ﹤0.01%
58,154
+44,096
3021
$1.3M ﹤0.01%
49,154
-28,237
3022
$1.29M ﹤0.01%
184,047
-35,127
3023
$1.29M ﹤0.01%
16,867
3024
$1.29M ﹤0.01%
+21,771
3025
$1.29M ﹤0.01%
65,867
-96,410