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
3851
$233K ﹤0.01%
18,268
+6,290
3852
$233K ﹤0.01%
+54,969
3853
$232K ﹤0.01%
+2,781
3854
$232K ﹤0.01%
+14,700
3855
$230K ﹤0.01%
52,954
+41,801
3856
$230K ﹤0.01%
+18,540
3857
$229K ﹤0.01%
30,136
-41,535
3858
$228K ﹤0.01%
19,865
3859
$227K ﹤0.01%
58,347
+4,777
3860
$225K ﹤0.01%
409,500
3861
$225K ﹤0.01%
185,458
-120,738
3862
$224K ﹤0.01%
+9,901
3863
$223K ﹤0.01%
25,860
+5,707
3864
$223K ﹤0.01%
+5,935
3865
$223K ﹤0.01%
132
+5
3866
$221K ﹤0.01%
61,711
-6,514
3867
$221K ﹤0.01%
37,915
-72,851
3868
$220K ﹤0.01%
2,479
-21
3869
$218K ﹤0.01%
30,351
+9,538
3870
$218K ﹤0.01%
2,492
-29,867
3871
$217K ﹤0.01%
46,933
-3,867
3872
$217K ﹤0.01%
14,408
-13,982
3873
$216K ﹤0.01%
+16,591
3874
$216K ﹤0.01%
26,758
+15,290
3875
$215K ﹤0.01%
+5,646