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
3176
$978K ﹤0.01%
219,351
+61,293
3177
$976K ﹤0.01%
37,200
-23,977
3178
$974K ﹤0.01%
95,823
+80,950
3179
$973K ﹤0.01%
572,222
+113,161
3180
$972K ﹤0.01%
176,074
+63,835
3181
$970K ﹤0.01%
35,435
+3,930
3182
$969K ﹤0.01%
62,905
-53,064
3183
$965K ﹤0.01%
82,804
-51,199
3184
$964K ﹤0.01%
50,000
3185
$964K ﹤0.01%
37,327
+25,996
3186
$962K ﹤0.01%
+18,990
3187
$961K ﹤0.01%
29,379
-578
3188
$960K ﹤0.01%
129,044
-72,865
3189
$954K ﹤0.01%
37,030
-31,531
3190
$953K ﹤0.01%
321,742
-121,142
3191
$953K ﹤0.01%
54,161
-39,303
3192
$951K ﹤0.01%
308,663
-97,568
3193
$950K ﹤0.01%
+213,875
3194
$949K ﹤0.01%
126,412
+16,929
3195
$944K ﹤0.01%
220,950
+77,576
3196
$942K ﹤0.01%
45,864
+23,935
3197
$942K ﹤0.01%
156,450
+75,810
3198
$933K ﹤0.01%
34,239
-22,249
3199
$932K ﹤0.01%
+88,810
3200
$931K ﹤0.01%
70,158
-69,678