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
3826
$249K ﹤0.01%
15,696
-10,484
3827
$249K ﹤0.01%
6,739
-77,861
3828
$248K ﹤0.01%
12,778
-75,767
3829
$248K ﹤0.01%
5,661
-9,889
3830
$247K ﹤0.01%
17,701
+6,113
3831
$247K ﹤0.01%
59,055
+43,520
3832
$246K ﹤0.01%
10,694
-2,292
3833
$246K ﹤0.01%
+14,043
3834
$243K ﹤0.01%
117,165
+78,312
3835
$243K ﹤0.01%
19,409
-6,481
3836
$242K ﹤0.01%
2,601
-2,766
3837
$242K ﹤0.01%
3,497
-5,816
3838
$241K ﹤0.01%
21,712
+891
3839
$240K ﹤0.01%
52,275
+6,163
3840
$239K ﹤0.01%
19,025
-28,836
3841
$239K ﹤0.01%
+5,000
3842
$239K ﹤0.01%
61,237
+5,247
3843
$239K ﹤0.01%
+7,535
3844
$238K ﹤0.01%
19,348
-108,072
3845
$238K ﹤0.01%
46,083
+33,044
3846
$238K ﹤0.01%
17,093
-10,686
3847
$237K ﹤0.01%
2,110
-22,246
3848
$234K ﹤0.01%
+201
3849
$234K ﹤0.01%
+7,402
3850
$233K ﹤0.01%
4,190