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
3901
$205K ﹤0.01%
39,368
+10,693
3902
$204K ﹤0.01%
20,071
+7,905
3903
$204K ﹤0.01%
20,564
-6,619
3904
$203K ﹤0.01%
89,131
+14,810
3905
$202K ﹤0.01%
+23,478
3906
$202K ﹤0.01%
4,171
-2,565
3907
$201K ﹤0.01%
59,791
+37,195
3908
$200K ﹤0.01%
1,188
-671
3909
$199K ﹤0.01%
16,044
-11,750
3910
$198K ﹤0.01%
26,907
+1,476
3911
$198K ﹤0.01%
14,677
-17,858
3912
$195K ﹤0.01%
10,177
3913
$194K ﹤0.01%
+18,937
3914
$194K ﹤0.01%
125,000
3915
$193K ﹤0.01%
21,369
-18,646
3916
$193K ﹤0.01%
10,134
-50,999
3917
$193K ﹤0.01%
+18,092
3918
$192K ﹤0.01%
60,511
-67,635
3919
$192K ﹤0.01%
145,923
-21,623
3920
$192K ﹤0.01%
83,748
-276,274
3921
$190K ﹤0.01%
15,413
-14,139
3922
$189K ﹤0.01%
48,255
+2,067
3923
$189K ﹤0.01%
19,044
-22,566
3924
$188K ﹤0.01%
11,897
-1,517
3925
$186K ﹤0.01%
22,992
-2,800