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
3126
$1.05M ﹤0.01%
1,349
+745
3127
$1.04M ﹤0.01%
128,373
-362,295
3128
$1.04M ﹤0.01%
132,402
+83,340
3129
$1.04M ﹤0.01%
389,157
-345,514
3130
$1.04M ﹤0.01%
215,366
+96,235
3131
$1.04M ﹤0.01%
83,269
-11,794
3132
$1.04M ﹤0.01%
69,391
+36,040
3133
$1.04M ﹤0.01%
299,786
-311,044
3134
$1.04M ﹤0.01%
100,000
3135
$1.03M ﹤0.01%
17,194
+11,122
3136
$1.03M ﹤0.01%
516,142
+314,823
3137
$1.03M ﹤0.01%
45,796
-4,713
3138
$1.03M ﹤0.01%
66,696
+46,401
3139
$1.03M ﹤0.01%
50,787
+20,456
3140
$1.03M ﹤0.01%
71,067
-14,644
3141
$1.03M ﹤0.01%
13,021
-24,601
3142
$1.02M ﹤0.01%
53,847
-108,153
3143
$1.02M ﹤0.01%
60,671
+11,209
3144
$1.02M ﹤0.01%
121,955
+105,870
3145
$1.02M ﹤0.01%
100,000
3146
$1.01M ﹤0.01%
11,954
-4,138
3147
$1.01M ﹤0.01%
140,680
+50,604
3148
$1.01M ﹤0.01%
+70,631
3149
$1.01M ﹤0.01%
63,884
-154,841
3150
$1.01M ﹤0.01%
12,998
+9,560