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
3051
$1.22M ﹤0.01%
50,070
-48,668
3052
$1.21M ﹤0.01%
80,453
-16,033
3053
$1.21M ﹤0.01%
10,040
3054
$1.21M ﹤0.01%
1,904
-1,492
3055
$1.21M ﹤0.01%
148,394
+70,276
3056
$1.21M ﹤0.01%
31,071
+2,220
3057
$1.21M ﹤0.01%
9,123
3058
$1.21M ﹤0.01%
48,100
+8,000
3059
$1.21M ﹤0.01%
32,751
-50,605
3060
$1.2M ﹤0.01%
405,168
+14,787
3061
$1.2M ﹤0.01%
75,496
+54,129
3062
$1.2M ﹤0.01%
185,025
+64,434
3063
$1.19M ﹤0.01%
+24,503
3064
$1.19M ﹤0.01%
60,396
+15,863
3065
$1.18M ﹤0.01%
65,380
-107,082
3066
$1.18M ﹤0.01%
99,819
-14,182
3067
$1.18M ﹤0.01%
1,577,127
-14,461,769
3068
$1.18M ﹤0.01%
39,105
-296,224
3069
$1.18M ﹤0.01%
66,912
-30,184
3070
$1.18M ﹤0.01%
13,533
3071
$1.18M ﹤0.01%
226,154
+9,844
3072
$1.18M ﹤0.01%
118,765
-36,262
3073
$1.17M ﹤0.01%
83,062
+12,712
3074
$1.17M ﹤0.01%
134,298
-5,727
3075
$1.16M ﹤0.01%
27,489
+16,537