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
3601
$420K ﹤0.01%
58,475
+46,951
3602
$420K ﹤0.01%
+18,530
3603
$419K ﹤0.01%
9,210
3604
$416K ﹤0.01%
5,650
3605
$416K ﹤0.01%
15,531
-66,729
3606
$414K ﹤0.01%
29,620
+16,506
3607
$411K ﹤0.01%
+38,386
3608
$411K ﹤0.01%
13,165
-49,185
3609
$410K ﹤0.01%
+11,746
3610
$408K ﹤0.01%
32,801
3611
$408K ﹤0.01%
38,666
-1,270
3612
$408K ﹤0.01%
30,483
-9,195
3613
$408K ﹤0.01%
16,180
+3,294
3614
$406K ﹤0.01%
+17,149
3615
$404K ﹤0.01%
31,633
-2,415
3616
$404K ﹤0.01%
10,257
-3,908
3617
$404K ﹤0.01%
43,620
-66,569
3618
$400K ﹤0.01%
43,563
-12,449
3619
$400K ﹤0.01%
50,905
-53,605
3620
$398K ﹤0.01%
65,237
+39,162
3621
$397K ﹤0.01%
40,306
3622
$397K ﹤0.01%
213,552
+89,925
3623
$397K ﹤0.01%
12,072
-100
3624
$396K ﹤0.01%
70,081
-68,299
3625
$395K ﹤0.01%
197,505
-290,961