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
3626
$395K ﹤0.01%
81
+48
3627
$394K ﹤0.01%
58,592
+32,187
3628
$394K ﹤0.01%
21,975
+10,898
3629
$394K ﹤0.01%
35,271
-122,098
3630
$393K ﹤0.01%
+6,606
3631
$393K ﹤0.01%
99,686
+62,416
3632
$393K ﹤0.01%
108,573
+195
3633
$392K ﹤0.01%
+15,185
3634
$392K ﹤0.01%
2,292
+150
3635
$392K ﹤0.01%
56,872
-23,090
3636
$390K ﹤0.01%
164
+150
3637
$389K ﹤0.01%
115,092
-296,134
3638
$389K ﹤0.01%
37,840
3639
$388K ﹤0.01%
24,235
+14,190
3640
$387K ﹤0.01%
138,089
-13,790
3641
$387K ﹤0.01%
30,417
+4,677
3642
$387K ﹤0.01%
57,410
+32,985
3643
$386K ﹤0.01%
123,414
3644
$386K ﹤0.01%
47,837
-21,982
3645
$385K ﹤0.01%
28,940
+9,169
3646
$383K ﹤0.01%
41,325
-10,399
3647
$383K ﹤0.01%
+12,353
3648
$383K ﹤0.01%
25,445
+15,058
3649
$382K ﹤0.01%
57,890
+18,559
3650
$378K ﹤0.01%
+51