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
3726
$316K ﹤0.01%
+30,219
3727
$315K ﹤0.01%
40,586
+26,652
3728
$313K ﹤0.01%
+30,905
3729
$313K ﹤0.01%
27,845
+1,442
3730
$313K ﹤0.01%
24,402
-226,587
3731
$313K ﹤0.01%
52,147
-3,353
3732
$312K ﹤0.01%
+29,819
3733
$312K ﹤0.01%
65,506
+6,067
3734
$312K ﹤0.01%
+250,000
3735
$311K ﹤0.01%
114,280
+2,215
3736
$311K ﹤0.01%
9,991
-11,818
3737
$311K ﹤0.01%
109,580
-1,830,220
3738
$311K ﹤0.01%
85,022
+12,409
3739
$310K ﹤0.01%
+15,673
3740
$310K ﹤0.01%
70,848
+18,602
3741
$309K ﹤0.01%
69,693
-76,742
3742
$308K ﹤0.01%
2,460
-2
3743
$308K ﹤0.01%
103,325
-296,703
3744
$307K ﹤0.01%
21,958
-300
3745
$307K ﹤0.01%
34,125
-219,022
3746
$305K ﹤0.01%
9,543
-75,243
3747
$305K ﹤0.01%
54,115
+35,774
3748
$303K ﹤0.01%
40,023
-11,643
3749
$302K ﹤0.01%
34,426
+11,156
3750
$302K ﹤0.01%
16,879
+2,155