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
3376
$677K ﹤0.01%
338,461
+6,021
3377
$672K ﹤0.01%
47,676
+865
3378
$670K ﹤0.01%
23,842
+8,908
3379
$670K ﹤0.01%
6,287
+1,694
3380
$667K ﹤0.01%
422,199
+301,507
3381
$666K ﹤0.01%
48,359
-115,650
3382
$666K ﹤0.01%
78,754
-7,834
3383
$665K ﹤0.01%
13,754
3384
$665K ﹤0.01%
49,090
+19,158
3385
$664K ﹤0.01%
+13,820
3386
$664K ﹤0.01%
481,165
-2,405,323
3387
$663K ﹤0.01%
88,588
-232,738
3388
$658K ﹤0.01%
228,571
-12,070
3389
$657K ﹤0.01%
121,915
-5,894
3390
$656K ﹤0.01%
131,350
+85,323
3391
$656K ﹤0.01%
5,876
+56
3392
$654K ﹤0.01%
12,770
-6,570
3393
$652K ﹤0.01%
8,952
-3,416
3394
$651K ﹤0.01%
24,519
-34,398
3395
$650K ﹤0.01%
28,531
-57,866
3396
$650K ﹤0.01%
50,306
+8,808
3397
$648K ﹤0.01%
43,715
-33,344
3398
$648K ﹤0.01%
469,943
-35,632
3399
$646K ﹤0.01%
18,002
+2,131
3400
$645K ﹤0.01%
21,490
+6,354