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
3526
$501K ﹤0.01%
31,719
+15,178
3527
$499K ﹤0.01%
361,561
-697,331
3528
$498K ﹤0.01%
67,796
-189,223
3529
$497K ﹤0.01%
8,929
3530
$497K ﹤0.01%
18,753
+5,413
3531
$495K ﹤0.01%
19,138
-69,659
3532
$492K ﹤0.01%
22,071
-23,245
3533
$490K ﹤0.01%
119,169
-25,880
3534
$490K ﹤0.01%
27,895
-1,172
3535
$488K ﹤0.01%
45,397
-75,903
3536
$487K ﹤0.01%
+19,448
3537
$487K ﹤0.01%
15,000
3538
$486K ﹤0.01%
+5,500
3539
$486K ﹤0.01%
117,096
+48,390
3540
$485K ﹤0.01%
+11,006
3541
$483K ﹤0.01%
+7,013
3542
$483K ﹤0.01%
+8,678
3543
$483K ﹤0.01%
29,208
3544
$482K ﹤0.01%
21,550
3545
$482K ﹤0.01%
32,377
+11,712
3546
$482K ﹤0.01%
30,589
-241,057
3547
$478K ﹤0.01%
28,812
+4,218
3548
$477K ﹤0.01%
17,610
3549
$477K ﹤0.01%
35,721
-4,927
3550
$476K ﹤0.01%
105,870
+64,603