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
3226
$894K ﹤0.01%
138,534
-66,459
3227
$892K ﹤0.01%
+30,000
3228
$890K ﹤0.01%
182,646
+21,373
3229
$889K ﹤0.01%
33,674
+6,236
3230
$889K ﹤0.01%
213,619
+133,676
3231
$888K ﹤0.01%
24,311
+15,578
3232
$886K ﹤0.01%
676,466
+150,669
3233
$883K ﹤0.01%
24,800
3234
$881K ﹤0.01%
20,000
-90,300
3235
$879K ﹤0.01%
8,818
-1,873
3236
$874K ﹤0.01%
42,855
+12,071
3237
$872K ﹤0.01%
60,338
-480,824
3238
$871K ﹤0.01%
+19,842
3239
$869K ﹤0.01%
60,281
-64,277
3240
$868K ﹤0.01%
31,747
-60,118
3241
$867K ﹤0.01%
67,766
-88,314
3242
$867K ﹤0.01%
128,262
-866,466
3243
$865K ﹤0.01%
220,035
+1,418
3244
$864K ﹤0.01%
15,883
+6,689
3245
$862K ﹤0.01%
+18,800
3246
$860K ﹤0.01%
103,737
-97,151
3247
$859K ﹤0.01%
61,951
-42,617
3248
$858K ﹤0.01%
249,462
-143,100
3249
$857K ﹤0.01%
209,544
+88,280
3250
$857K ﹤0.01%
+29,781