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
3426
$605K ﹤0.01%
9,682
+155
3427
$605K ﹤0.01%
247,960
-23,540
3428
$604K ﹤0.01%
+5,408
3429
$604K ﹤0.01%
127,423
-17
3430
$602K ﹤0.01%
30,940
-7,177
3431
$600K ﹤0.01%
14,526
+11,413
3432
$599K ﹤0.01%
21,890
-7,526
3433
$598K ﹤0.01%
32,675
-189,905
3434
$598K ﹤0.01%
4,958
-2,303
3435
$594K ﹤0.01%
+36,327
3436
$594K ﹤0.01%
150,539
-25,704
3437
$594K ﹤0.01%
33,919
-12,500
3438
$592K ﹤0.01%
17,975
+7,845
3439
$590K ﹤0.01%
17,908
-6,106
3440
$589K ﹤0.01%
228,329
+142,100
3441
$588K ﹤0.01%
7,702
3442
$584K ﹤0.01%
44,627
+7,215
3443
$584K ﹤0.01%
18,369
-2,075
3444
$584K ﹤0.01%
122,823
+58,557
3445
$582K ﹤0.01%
1,200
-8,000
3446
$580K ﹤0.01%
58,255
-3,218
3447
$579K ﹤0.01%
2,300
-106
3448
$578K ﹤0.01%
4,812
+2,132
3449
$578K ﹤0.01%
82,351
-118,545
3450
$578K ﹤0.01%
22,950