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
3151
$1.01M ﹤0.01%
104,765
-212,788
3152
$1.01M ﹤0.01%
131,062
-125,000
3153
$1.01M ﹤0.01%
+19,500
3154
$1.01M ﹤0.01%
57,314
-688
3155
$1.01M ﹤0.01%
165,213
+115,767
3156
$1.01M ﹤0.01%
40,000
3157
$1.01M ﹤0.01%
48,646
-16,174
3158
$1.01M ﹤0.01%
+11,474
3159
$1M ﹤0.01%
97,900
-8,746
3160
$1M ﹤0.01%
332,461
-216,126
3161
$1M ﹤0.01%
56,850
-178,488
3162
$999K ﹤0.01%
219,828
+144,828
3163
$998K ﹤0.01%
98,148
-219,374
3164
$997K ﹤0.01%
206,000
+25,221
3165
$995K ﹤0.01%
25,574
3166
$993K ﹤0.01%
6,205
+794
3167
$992K ﹤0.01%
23,772
+3,564
3168
$991K ﹤0.01%
7,980
-13,141
3169
$985K ﹤0.01%
19,864
-40,070
3170
$985K ﹤0.01%
30,697
+3,303
3171
$985K ﹤0.01%
76,867
-97,266
3172
$983K ﹤0.01%
109,271
-114,280
3173
$983K ﹤0.01%
91,760
-192,081
3174
$983K ﹤0.01%
26,028
-50,000
3175
$981K ﹤0.01%
10,155
-81,147