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
3776
$285K ﹤0.01%
+17,817
3777
$284K ﹤0.01%
12,163
3778
$284K ﹤0.01%
31,031
-15,869
3779
$283K ﹤0.01%
98,895
-14,712
3780
$283K ﹤0.01%
+17,231
3781
$282K ﹤0.01%
+37
3782
$282K ﹤0.01%
30,599
+19,825
3783
$280K ﹤0.01%
5,402
+3,416
3784
$280K ﹤0.01%
22,973
-120,103
3785
$278K ﹤0.01%
13,028
-9,201
3786
$278K ﹤0.01%
71,348
+50,667
3787
$278K ﹤0.01%
215,211
+1,888
3788
$276K ﹤0.01%
193,137
+128,697
3789
$276K ﹤0.01%
754
-1,175
3790
$274K ﹤0.01%
10,621
-46,861
3791
$273K ﹤0.01%
23,252
-26,960
3792
$272K ﹤0.01%
+1,698
3793
$272K ﹤0.01%
+8,679
3794
$271K ﹤0.01%
+16,260
3795
$270K ﹤0.01%
+7,007
3796
$270K ﹤0.01%
50,000
-116,266
3797
$269K ﹤0.01%
7,447
+5,869
3798
$268K ﹤0.01%
1,068
+198
3799
$268K ﹤0.01%
8,888
+5,777
3800
$268K ﹤0.01%
30,242
-82,672