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
3076
$1.16M ﹤0.01%
150,267
-153,642
3077
$1.16M ﹤0.01%
28,157
+8,641
3078
$1.16M ﹤0.01%
77,818
-57,098
3079
$1.16M ﹤0.01%
19,702
3080
$1.16M ﹤0.01%
72,998
+33,214
3081
$1.16M ﹤0.01%
+66,240
3082
$1.16M ﹤0.01%
45,529
3083
$1.15M ﹤0.01%
147,882
+69,691
3084
$1.15M ﹤0.01%
134,067
+8,886
3085
$1.15M ﹤0.01%
41,336
-36,479
3086
$1.15M ﹤0.01%
109,582
+49,582
3087
$1.14M ﹤0.01%
168,984
-1,172,209
3088
$1.14M ﹤0.01%
64,609
-19,653
3089
$1.13M ﹤0.01%
510,080
+16,084
3090
$1.13M ﹤0.01%
80,741
-14,342
3091
$1.13M ﹤0.01%
21,437
-1,629
3092
$1.12M ﹤0.01%
344,768
+181,422
3093
$1.12M ﹤0.01%
12,500
3094
$1.11M ﹤0.01%
107,551
+56,534
3095
$1.11M ﹤0.01%
+5,921
3096
$1.11M ﹤0.01%
262,927
+88,404
3097
$1.1M ﹤0.01%
+5,260
3098
$1.1M ﹤0.01%
4,416
+3,305
3099
$1.1M ﹤0.01%
4,446
+281
3100
$1.1M ﹤0.01%
32,243
-28,498