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
3476
$552K ﹤0.01%
68,206
+1,853
3477
$552K ﹤0.01%
+19,708
3478
$552K ﹤0.01%
86,413
-9,426
3479
$552K ﹤0.01%
1,999,392
-822,075
3480
$551K ﹤0.01%
19,552
3481
$551K ﹤0.01%
37,448
+14,600
3482
$551K ﹤0.01%
15,866
3483
$549K ﹤0.01%
64,372
-20,178
3484
$548K ﹤0.01%
78,819
-24,421
3485
$548K ﹤0.01%
+783,218
3486
$547K ﹤0.01%
15,771
-205,621
3487
$547K ﹤0.01%
14,190
3488
$546K ﹤0.01%
185,579
-94,255
3489
$545K ﹤0.01%
42,149
-5,648
3490
$544K ﹤0.01%
255,083
+126,239
3491
$544K ﹤0.01%
47,063
+32,354
3492
$543K ﹤0.01%
46,056
-35,032
3493
$543K ﹤0.01%
7,033
+1,805
3494
$541K ﹤0.01%
6,233
-290
3495
$541K ﹤0.01%
41,898
-26,769
3496
$538K ﹤0.01%
36,269
-25,284
3497
$535K ﹤0.01%
21,346
-254
3498
$533K ﹤0.01%
32,620
+2,068
3499
$532K ﹤0.01%
31,892
+1,040
3500
$531K ﹤0.01%
20,500