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
3576
$449K ﹤0.01%
138,254
-150,289
3577
$449K ﹤0.01%
32,745
-90,626
3578
$447K ﹤0.01%
15,379
-10,600
3579
$447K ﹤0.01%
331,109
-37,952
3580
$446K ﹤0.01%
67
+53
3581
$445K ﹤0.01%
+36,781
3582
$444K ﹤0.01%
41,297
+27,955
3583
$444K ﹤0.01%
1,498
+163
3584
$443K ﹤0.01%
+6,172
3585
$442K ﹤0.01%
19,795
+1,860
3586
$441K ﹤0.01%
12,196
+1,441
3587
$441K ﹤0.01%
39,490
+500
3588
$436K ﹤0.01%
357,366
+74,995
3589
$435K ﹤0.01%
20,978
-404,321
3590
$433K ﹤0.01%
+18,197
3591
$432K ﹤0.01%
31,091
-93,601
3592
$431K ﹤0.01%
412,645
-413,024
3593
$430K ﹤0.01%
46,529
-8,238
3594
$430K ﹤0.01%
21,765
-5,894
3595
$427K ﹤0.01%
160,532
+39,073
3596
$426K ﹤0.01%
81,913
-72,936
3597
$422K ﹤0.01%
+22,921
3598
$422K ﹤0.01%
189,355
-489,060
3599
$420K ﹤0.01%
207,061
+50,101
3600
$420K ﹤0.01%
163,111
-104,764