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
3201
$931K ﹤0.01%
331,380
-42,490
3202
$928K ﹤0.01%
1,193,939
+157,847
3203
$927K ﹤0.01%
21,057
-172
3204
$924K ﹤0.01%
76,856
-81,003
3205
$924K ﹤0.01%
66,601
-14,064
3206
$924K ﹤0.01%
+5,563
3207
$923K ﹤0.01%
56,939
-14,448
3208
$919K ﹤0.01%
24,667
3209
$918K ﹤0.01%
507,202
-6,473
3210
$917K ﹤0.01%
+24,672
3211
$915K ﹤0.01%
26,543
3212
$913K ﹤0.01%
232,160
-37,783
3213
$911K ﹤0.01%
22,331
3214
$911K ﹤0.01%
66,577
-6,586
3215
$910K ﹤0.01%
24,780
-49,287
3216
$908K ﹤0.01%
62,557
-5,186
3217
$908K ﹤0.01%
51,488
+16,961
3218
$907K ﹤0.01%
53,686
-232,002
3219
$907K ﹤0.01%
71,539
+31,085
3220
$906K ﹤0.01%
92,707
+9,798
3221
$905K ﹤0.01%
21,335
-9,500
3222
$905K ﹤0.01%
+20,806
3223
$899K ﹤0.01%
8,064
3224
$895K ﹤0.01%
55,958
+7,251
3225
$895K ﹤0.01%
67,616
-20,908