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
3301
$787K ﹤0.01%
69,066
+4,643
3302
$787K ﹤0.01%
23,289
-9,254
3303
$785K ﹤0.01%
25,250
-102,925
3304
$783K ﹤0.01%
+18,647
3305
$782K ﹤0.01%
183,928
+156,236
3306
$782K ﹤0.01%
25,962
+4,039
3307
$780K ﹤0.01%
27,100
-11,270
3308
$778K ﹤0.01%
26,944
-78,963
3309
$778K ﹤0.01%
6,850
3310
$773K ﹤0.01%
354,832
+77,967
3311
$772K ﹤0.01%
+14,900
3312
$770K ﹤0.01%
48,449
-143
3313
$767K ﹤0.01%
76,718
3314
$765K ﹤0.01%
14,815
3315
$763K ﹤0.01%
74,900
3316
$762K ﹤0.01%
98,022
+71,922
3317
$762K ﹤0.01%
72,393
-84,131
3318
$760K ﹤0.01%
34,552
+20,129
3319
$757K ﹤0.01%
331,924
3320
$755K ﹤0.01%
43,259
+25,763
3321
$752K ﹤0.01%
36,430
-39,586
3322
$752K ﹤0.01%
193,425
-81,483
3323
$751K ﹤0.01%
65,028
-28,404
3324
$750K ﹤0.01%
190,665
-48,235
3325
$747K ﹤0.01%
72,954
+15,776