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
3351
$707K ﹤0.01%
23,217
3352
$707K ﹤0.01%
6,740
3353
$707K ﹤0.01%
99,447
+75,936
3354
$706K ﹤0.01%
51,705
+23,821
3355
$705K ﹤0.01%
23,907
-31,285
3356
$704K ﹤0.01%
55,123
+1,126
3357
$703K ﹤0.01%
30,327
-12,764
3358
$703K ﹤0.01%
68,888
+18,388
3359
$703K ﹤0.01%
51,958
+24,696
3360
$702K ﹤0.01%
112,193
-4,450
3361
$702K ﹤0.01%
51,733
-32,816
3362
$700K ﹤0.01%
18,350
+600
3363
$699K ﹤0.01%
65,155
+13,494
3364
$697K ﹤0.01%
6,129
-7,515
3365
$697K ﹤0.01%
12,720
-5,327
3366
$695K ﹤0.01%
5,345
-4,110
3367
$694K ﹤0.01%
+33,957
3368
$689K ﹤0.01%
35,626
+5,204
3369
$689K ﹤0.01%
21,698
+11,762
3370
$688K ﹤0.01%
7,038
3371
$685K ﹤0.01%
23,798
-69,238
3372
$685K ﹤0.01%
+20,702
3373
$684K ﹤0.01%
121,560
+16,942
3374
$680K ﹤0.01%
400,265
+1,286
3375
$678K ﹤0.01%
71,152
-58,120