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
3551
$476K ﹤0.01%
169,232
3552
$475K ﹤0.01%
325,259
-14,419
3553
$474K ﹤0.01%
+8,578
3554
$473K ﹤0.01%
29,226
+9,022
3555
$472K ﹤0.01%
+16,836
3556
$472K ﹤0.01%
723,313
-2,685,084
3557
$469K ﹤0.01%
2,268
+651
3558
$468K ﹤0.01%
31,235
-12,753
3559
$468K ﹤0.01%
48,277
+7,269
3560
$467K ﹤0.01%
39,106
-21,363
3561
$465K ﹤0.01%
68,058
+3,614
3562
$464K ﹤0.01%
12,691
3563
$464K ﹤0.01%
11,079
+5,209
3564
$461K ﹤0.01%
43,033
-25,848
3565
$458K ﹤0.01%
21,029
3566
$458K ﹤0.01%
32,200
+18,347
3567
$456K ﹤0.01%
72,666
+47,330
3568
$455K ﹤0.01%
7,569
+1
3569
$454K ﹤0.01%
85,907
-705,954
3570
$454K ﹤0.01%
+78,568
3571
$454K ﹤0.01%
37,851
+8,745
3572
$452K ﹤0.01%
12,871
3573
$451K ﹤0.01%
198,000
3574
$450K ﹤0.01%
13,300
-769
3575
$449K ﹤0.01%
21,467