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
3026
$1.28M ﹤0.01%
71,592
-62,776
3027
$1.28M ﹤0.01%
4,985
+42
3028
$1.28M ﹤0.01%
+97,987
3029
$1.28M ﹤0.01%
286,927
-49,145
3030
$1.28M ﹤0.01%
32,947
-11,146
3031
$1.27M ﹤0.01%
75,365
+46,354
3032
$1.26M ﹤0.01%
138,186
+100,667
3033
$1.26M ﹤0.01%
69,754
+47,810
3034
$1.25M ﹤0.01%
10,619
+2,861
3035
$1.25M ﹤0.01%
25,904
-232
3036
$1.25M ﹤0.01%
42,966
3037
$1.25M ﹤0.01%
73,493
-9,268
3038
$1.25M ﹤0.01%
75,208
-106,633
3039
$1.24M ﹤0.01%
20,081
+14,051
3040
$1.24M ﹤0.01%
358,267
-344,380
3041
$1.24M ﹤0.01%
140,189
-995,101
3042
$1.24M ﹤0.01%
27,779
3043
$1.24M ﹤0.01%
181,463
+67,851
3044
$1.23M ﹤0.01%
168,156
+6,902
3045
$1.23M ﹤0.01%
19,250
-3,186
3046
$1.23M ﹤0.01%
27,491
-88,610
3047
$1.23M ﹤0.01%
126,686
-246,199
3048
$1.22M ﹤0.01%
113,026
-92,087
3049
$1.22M ﹤0.01%
69,000
+29,534
3050
$1.22M ﹤0.01%
116,749
+74,350