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
3401
$644K ﹤0.01%
158,424
-755,394
3402
$643K ﹤0.01%
+9,012
3403
$643K ﹤0.01%
113,676
+16,870
3404
$640K ﹤0.01%
11,418
+101
3405
$640K ﹤0.01%
+26,318
3406
$640K ﹤0.01%
84,568
-12,377
3407
$639K ﹤0.01%
210,819
-168,813
3408
$633K ﹤0.01%
64,403
+25,892
3409
$632K ﹤0.01%
+20,754
3410
$630K ﹤0.01%
104,826
-639,398
3411
$630K ﹤0.01%
82,880
-30,805
3412
$627K ﹤0.01%
47,317
-184,970
3413
$626K ﹤0.01%
+223,421
3414
$622K ﹤0.01%
99,279
+63,755
3415
$618K ﹤0.01%
15,332
-2,746
3416
$618K ﹤0.01%
23,499
3417
$616K ﹤0.01%
109,867
-8,092
3418
$615K ﹤0.01%
+14,005
3419
$614K ﹤0.01%
35,125
+7,948
3420
$611K ﹤0.01%
72,722
-3,124
3421
$611K ﹤0.01%
89,208
+67,659
3422
$609K ﹤0.01%
9,060
-11,696
3423
$608K ﹤0.01%
54,753
+24,684
3424
$608K ﹤0.01%
46,884
-2,915
3425
$607K ﹤0.01%
66,272
-109,456