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
3876
$215K ﹤0.01%
+11,990
3877
$215K ﹤0.01%
6,451
-1,443
3878
$215K ﹤0.01%
+2,410
3879
$214K ﹤0.01%
26,964
-39,638
3880
$214K ﹤0.01%
20,381
-16,680
3881
$213K ﹤0.01%
6,828
-58,874
3882
$213K ﹤0.01%
21,362
-12,982
3883
$212K ﹤0.01%
8,848
-1,895
3884
$212K ﹤0.01%
10,468
3885
$211K ﹤0.01%
10,460
-28,684
3886
$211K ﹤0.01%
32,403
+15,972
3887
$211K ﹤0.01%
+8,650
3888
$211K ﹤0.01%
78,703
+19,593
3889
$211K ﹤0.01%
8,018
-14,887
3890
$211K ﹤0.01%
+7,728
3891
$211K ﹤0.01%
38,693
+3,334
3892
$210K ﹤0.01%
54,576
+36,520
3893
$210K ﹤0.01%
10,000
3894
$209K ﹤0.01%
+22,549
3895
$208K ﹤0.01%
+11,843
3896
$207K ﹤0.01%
16,085
-49,963
3897
$206K ﹤0.01%
+2,993
3898
$206K ﹤0.01%
15,190
-3,716
3899
$206K ﹤0.01%
11,657
+390
3900
$205K ﹤0.01%
12,839
-46,191