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
3251
$856K ﹤0.01%
180,578
+77,915
3252
$854K ﹤0.01%
70,662
3253
$854K ﹤0.01%
34,335
+4,585
3254
$853K ﹤0.01%
17,143
-6,181
3255
$853K ﹤0.01%
68,161
+14,609
3256
$852K ﹤0.01%
45,574
+31,969
3257
$847K ﹤0.01%
52,940
+18,730
3258
$846K ﹤0.01%
180,000
3259
$845K ﹤0.01%
114,674
-21,577
3260
$841K ﹤0.01%
71,629
-147,387
3261
$841K ﹤0.01%
12,268
3262
$837K ﹤0.01%
13,440
+2,585
3263
$837K ﹤0.01%
+24,721
3264
$830K ﹤0.01%
762,260
-819,061
3265
$828K ﹤0.01%
20,940
3266
$827K ﹤0.01%
7,557
3267
$827K ﹤0.01%
45,415
+21,432
3268
$825K ﹤0.01%
28,282
+696
3269
$823K ﹤0.01%
142,819
+84,599
3270
$823K ﹤0.01%
7,789
+1,971
3271
$822K ﹤0.01%
50,000
-100,000
3272
$821K ﹤0.01%
16,014
+9,000
3273
$821K ﹤0.01%
149,848
+31,604
3274
$819K ﹤0.01%
241,751
-96,083
3275
$818K ﹤0.01%
86,399
-539,644