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
3501
$531K ﹤0.01%
34,659
+29,700
3502
$530K ﹤0.01%
50,147
-212,049
3503
$527K ﹤0.01%
75,264
+51,469
3504
$527K ﹤0.01%
299,700
3505
$522K ﹤0.01%
30,571
-26,394
3506
$522K ﹤0.01%
66,436
+48,758
3507
$522K ﹤0.01%
28,692
+1,312
3508
$521K ﹤0.01%
5,780
-144,221
3509
$521K ﹤0.01%
21,134
3510
$518K ﹤0.01%
31,121
-130,924
3511
$517K ﹤0.01%
94,692
+46,162
3512
$515K ﹤0.01%
20,264
-53,817
3513
$514K ﹤0.01%
63,742
+21,321
3514
$513K ﹤0.01%
47,145
-31,464
3515
$513K ﹤0.01%
46,004
+30,898
3516
$513K ﹤0.01%
6,058
-16,991
3517
$512K ﹤0.01%
50,020
-9,080
3518
$512K ﹤0.01%
111,623
-34,279
3519
$512K ﹤0.01%
+50,000
3520
$512K ﹤0.01%
22,765
-5,243
3521
$509K ﹤0.01%
+29,637
3522
$505K ﹤0.01%
14,162
-76,423
3523
$503K ﹤0.01%
76,934
-4,974
3524
$503K ﹤0.01%
287,657
+18,473
3525
$503K ﹤0.01%
307,940
+153,970