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
3101
$1.1M ﹤0.01%
467,407
-7,433,838
3102
$1.1M ﹤0.01%
26,256
3103
$1.1M ﹤0.01%
31,118
-6,513
3104
$1.1M ﹤0.01%
74,958
-317,820
3105
$1.09M ﹤0.01%
48,306
-40,210
3106
$1.09M ﹤0.01%
173,396
+40,944
3107
$1.08M ﹤0.01%
99,295
-98,264
3108
$1.08M ﹤0.01%
41,360
+11,112
3109
$1.08M ﹤0.01%
33,022
-10,776
3110
$1.08M ﹤0.01%
128,365
+117,608
3111
$1.08M ﹤0.01%
+37,398
3112
$1.08M ﹤0.01%
192,446
-232,926
3113
$1.07M ﹤0.01%
57,323
-15,786
3114
$1.07M ﹤0.01%
29,133
3115
$1.07M ﹤0.01%
95,752
+23,809
3116
$1.06M ﹤0.01%
45,036
-43,782
3117
$1.06M ﹤0.01%
46,881
+35,305
3118
$1.06M ﹤0.01%
148,570
-323,293
3119
$1.06M ﹤0.01%
36,424
-37,841
3120
$1.06M ﹤0.01%
153,206
+46,909
3121
$1.06M ﹤0.01%
79,262
+31,517
3122
$1.06M ﹤0.01%
71,585
+2,415
3123
$1.05M ﹤0.01%
101,364
+39,496
3124
$1.05M ﹤0.01%
91,079
+27,764
3125
$1.05M ﹤0.01%
15,747
-11,199