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
3701
$335K ﹤0.01%
+9,222
3702
$335K ﹤0.01%
+50,985
3703
$335K ﹤0.01%
39,637
+13,567
3704
$333K ﹤0.01%
9,869
-30,817
3705
$333K ﹤0.01%
73,093
+3,567
3706
$331K ﹤0.01%
32,811
-95,444
3707
$331K ﹤0.01%
+12,455
3708
$331K ﹤0.01%
23,903
+13,244
3709
$329K ﹤0.01%
4,620
3710
$327K ﹤0.01%
35,015
-82,527
3711
$326K ﹤0.01%
9,720
-18,084
3712
$325K ﹤0.01%
13,632
+2,148
3713
$325K ﹤0.01%
14,041
-22,684
3714
$325K ﹤0.01%
3,267
3715
$324K ﹤0.01%
112,082
+41,514
3716
$323K ﹤0.01%
+16,800
3717
$323K ﹤0.01%
+21,393
3718
$322K ﹤0.01%
40,017
-8,213
3719
$321K ﹤0.01%
+46,527
3720
$319K ﹤0.01%
28,600
+3,297
3721
$319K ﹤0.01%
10,334
-5,908
3722
$317K ﹤0.01%
20,918
-2,947
3723
$317K ﹤0.01%
67,356
+29,179
3724
$317K ﹤0.01%
76,101
-79,263
3725
$316K ﹤0.01%
256,684
+208,998