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
3751
$301K ﹤0.01%
61,590
+12,470
3752
$301K ﹤0.01%
30,150
-76,651
3753
$300K ﹤0.01%
33,266
-1,978
3754
$300K ﹤0.01%
18,163
-4,005
3755
$296K ﹤0.01%
26,461
-86,415
3756
$296K ﹤0.01%
19,400
3757
$295K ﹤0.01%
71,988
+61,794
3758
$294K ﹤0.01%
95,392
-54,290
3759
$294K ﹤0.01%
22,010
-18,124
3760
$294K ﹤0.01%
21,700
3761
$294K ﹤0.01%
1,053
+581
3762
$293K ﹤0.01%
+10,059
3763
$292K ﹤0.01%
22,964
-40,500
3764
$292K ﹤0.01%
+6,169
3765
$290K ﹤0.01%
+512
3766
$290K ﹤0.01%
8,000
-3,648
3767
$290K ﹤0.01%
8,216
3768
$289K ﹤0.01%
236,581
-10,014
3769
$288K ﹤0.01%
19,878
-15,361
3770
$288K ﹤0.01%
9,938
3771
$288K ﹤0.01%
11,316
3772
$288K ﹤0.01%
16,343
-10,515
3773
$288K ﹤0.01%
29,497
-25,010
3774
$286K ﹤0.01%
29,937
-20,695
3775
$286K ﹤0.01%
20,906
+5,589