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
3801
$268K ﹤0.01%
122,980
3802
$267K ﹤0.01%
24,235
-58,554
3803
$267K ﹤0.01%
44,829
-95,642
3804
$267K ﹤0.01%
+22,939
3805
$265K ﹤0.01%
40,545
-94,322
3806
$265K ﹤0.01%
103,242
+16,090
3807
$264K ﹤0.01%
6,848
3808
$263K ﹤0.01%
+17,773
3809
$263K ﹤0.01%
14,748
-447
3810
$262K ﹤0.01%
+88,796
3811
$262K ﹤0.01%
17,751
+1,378
3812
$258K ﹤0.01%
50,769
+37,640
3813
$257K ﹤0.01%
95,114
+890
3814
$257K ﹤0.01%
114,712
+53,418
3815
$256K ﹤0.01%
+16,668
3816
$256K ﹤0.01%
138,395
+80,486
3817
$255K ﹤0.01%
30,561
+16,337
3818
$255K ﹤0.01%
47,524
-7,565
3819
$254K ﹤0.01%
42,515
-12,176
3820
$254K ﹤0.01%
36,986
+15,581
3821
$254K ﹤0.01%
38,307
+14,596
3822
$252K ﹤0.01%
16,634
-30,691
3823
$252K ﹤0.01%
21,646
-1,100
3824
$251K ﹤0.01%
27,204
-786,978
3825
$250K ﹤0.01%
+8,915