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
3326
$747K ﹤0.01%
18,588
-30,718
3327
$746K ﹤0.01%
+32,498
3328
$743K ﹤0.01%
38,630
-52,708
3329
$742K ﹤0.01%
+29,607
3330
$739K ﹤0.01%
88,087
-33,946
3331
$738K ﹤0.01%
33,073
-18,841
3332
$736K ﹤0.01%
16,193
3333
$736K ﹤0.01%
171,740
+18,093
3334
$735K ﹤0.01%
112,637
+54,349
3335
$734K ﹤0.01%
17,551
3336
$728K ﹤0.01%
22,008
3337
$728K ﹤0.01%
208,007
+186,289
3338
$727K ﹤0.01%
+13,726
3339
$726K ﹤0.01%
84,661
+74,297
3340
$723K ﹤0.01%
241,868
-11,985
3341
$720K ﹤0.01%
123,231
-501,610
3342
$718K ﹤0.01%
17,017
-73,020
3343
$718K ﹤0.01%
119,997
+21,220
3344
$716K ﹤0.01%
64,206
+13,341
3345
$715K ﹤0.01%
26,089
-5,886
3346
$715K ﹤0.01%
7,491
+5,473
3347
$714K ﹤0.01%
+32,325
3348
$712K ﹤0.01%
18,352
+3,143
3349
$711K ﹤0.01%
31,887
-348,427
3350
$711K ﹤0.01%
72,561
+36,500