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
3676
$357K ﹤0.01%
+33,552
3677
$357K ﹤0.01%
64,897
+13,067
3678
$356K ﹤0.01%
30,452
+9,672
3679
$354K ﹤0.01%
+42,191
3680
$353K ﹤0.01%
76,049
-250,454
3681
$353K ﹤0.01%
113,839
-140,770
3682
$352K ﹤0.01%
30,803
-114,958
3683
$352K ﹤0.01%
27,335
-2,159
3684
$352K ﹤0.01%
+21,335
3685
$349K ﹤0.01%
35,000
3686
$347K ﹤0.01%
+17,590
3687
$346K ﹤0.01%
31,982
-18,294
3688
$346K ﹤0.01%
+10,264
3689
$346K ﹤0.01%
52
+34
3690
$345K ﹤0.01%
32,407
-3,467
3691
$345K ﹤0.01%
55,001
+41,428
3692
$344K ﹤0.01%
18,026
-24,814
3693
$344K ﹤0.01%
12,415
-46,683
3694
$343K ﹤0.01%
59,269
+47,151
3695
$340K ﹤0.01%
14,333
3696
$339K ﹤0.01%
82,175
+12,803
3697
$337K ﹤0.01%
2,643
3698
$336K ﹤0.01%
+5,981
3699
$336K ﹤0.01%
30,955
+14,349
3700
$336K ﹤0.01%
24,811
+501