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
3276
$816K ﹤0.01%
59,298
-3,236
3277
$816K ﹤0.01%
+27,130
3278
$815K ﹤0.01%
146,787
+107,448
3279
$813K ﹤0.01%
26,871
-15,184
3280
$813K ﹤0.01%
68,018
-79,974
3281
$811K ﹤0.01%
61,930
+1,329
3282
$811K ﹤0.01%
48,676
+36,019
3283
$810K ﹤0.01%
+3,000
3284
$809K ﹤0.01%
123,274
+17,980
3285
$807K ﹤0.01%
70,084
-145,303
3286
$806K ﹤0.01%
25,245
-50,635
3287
$806K ﹤0.01%
59,615
+19,575
3288
$803K ﹤0.01%
102,692
+4,590
3289
$802K ﹤0.01%
26,011
3290
$802K ﹤0.01%
79,356
+46,358
3291
$798K ﹤0.01%
6,574
+599
3292
$797K ﹤0.01%
12,682
3293
$796K ﹤0.01%
29,764
+12,736
3294
$793K ﹤0.01%
55,347
-98,644
3295
$793K ﹤0.01%
84,799
-251,888
3296
$791K ﹤0.01%
54,289
+5,865
3297
$789K ﹤0.01%
7,460
-2,017
3298
$788K ﹤0.01%
165,393
-350,394
3299
$788K ﹤0.01%
37,513
-9,375
3300
$788K ﹤0.01%
840,508
+547,940