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
3651
$378K ﹤0.01%
+24,562
3652
$378K ﹤0.01%
10,363
-35,158
3653
$378K ﹤0.01%
14,537
3654
$377K ﹤0.01%
8,279
3655
$376K ﹤0.01%
+12,547
3656
$374K ﹤0.01%
+72,569
3657
$373K ﹤0.01%
994
+34
3658
$371K ﹤0.01%
15,011
-18,436
3659
$371K ﹤0.01%
8,250
+4,313
3660
$370K ﹤0.01%
27,247
-81,309
3661
$368K ﹤0.01%
74
+52
3662
$367K ﹤0.01%
10,177
3663
$367K ﹤0.01%
+29,272
3664
$366K ﹤0.01%
47,448
+5,145
3665
$365K ﹤0.01%
+11,835
3666
$365K ﹤0.01%
36,532
-21,450
3667
$364K ﹤0.01%
+3,300
3668
$363K ﹤0.01%
+119,597
3669
$362K ﹤0.01%
28,641
+2,403
3670
$361K ﹤0.01%
13,944
+4,695
3671
$361K ﹤0.01%
32,618
+13,731
3672
$361K ﹤0.01%
30,227
-44,279
3673
$361K ﹤0.01%
26,686
+9,881
3674
$359K ﹤0.01%
+2,140
3675
$359K ﹤0.01%
40,149
+30,072