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
3951
$175K ﹤0.01%
2,374
-639
3952
$175K ﹤0.01%
12,038
-135
3953
$175K ﹤0.01%
36,750
3954
$175K ﹤0.01%
34,579
+13,257
3955
$174K ﹤0.01%
26,750
+399
3956
$174K ﹤0.01%
149,823
-433,357
3957
$173K ﹤0.01%
1,366
+106
3958
$173K ﹤0.01%
+2,128
3959
$173K ﹤0.01%
26,448
+15,091
3960
$172K ﹤0.01%
11,945
-3,667
3961
$172K ﹤0.01%
16,726
+5,082
3962
$172K ﹤0.01%
12,674
-15,500
3963
$171K ﹤0.01%
25,891
-1,027
3964
$170K ﹤0.01%
11,080
-1,550
3965
$167K ﹤0.01%
36,075
-504,440
3966
$166K ﹤0.01%
48,312
+6,139
3967
$165K ﹤0.01%
+12,811
3968
$165K ﹤0.01%
12,490
-94,667
3969
$164K ﹤0.01%
+12,414
3970
$164K ﹤0.01%
103,896
-80,223
3971
$164K ﹤0.01%
31,062
+14,884
3972
$164K ﹤0.01%
13,894
-7,476
3973
$163K ﹤0.01%
28,658
+5,953
3974
$163K ﹤0.01%
13,074
-5,340
3975
$163K ﹤0.01%
+10,853