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
3451
$578K ﹤0.01%
803,527
+118,005
3452
$576K ﹤0.01%
152,550
-66,512
3453
$576K ﹤0.01%
24,000
3454
$576K ﹤0.01%
+256
3455
$572K ﹤0.01%
90,794
-298,850
3456
$571K ﹤0.01%
14,888
3457
$570K ﹤0.01%
93,490
-121,056
3458
$570K ﹤0.01%
72,886
+3,207
3459
$569K ﹤0.01%
8,319
3460
$569K ﹤0.01%
38,813
-166,842
3461
$568K ﹤0.01%
20,509
-516
3462
$565K ﹤0.01%
39,980
3463
$564K ﹤0.01%
+9,338
3464
$562K ﹤0.01%
+36,624
3465
$560K ﹤0.01%
+69,132
3466
$560K ﹤0.01%
45,372
-100,602
3467
$560K ﹤0.01%
10,045
-1,038
3468
$559K ﹤0.01%
96,450
+42,435
3469
$558K ﹤0.01%
175,000
-55,000
3470
$556K ﹤0.01%
78,072
-692,379
3471
$556K ﹤0.01%
31,571
-182,978
3472
$555K ﹤0.01%
34,632
-3,756
3473
$555K ﹤0.01%
26,108
-39,060
3474
$554K ﹤0.01%
247,336
-223,332
3475
$554K ﹤0.01%
51,036
+5,217