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
3976
$163K ﹤0.01%
95,014
+11,044
3977
$162K ﹤0.01%
+24,480
3978
$162K ﹤0.01%
+15,668
3979
$162K ﹤0.01%
262,244
-331,481
3980
$161K ﹤0.01%
24,703
-14,230
3981
$160K ﹤0.01%
+38,055
3982
$160K ﹤0.01%
1,883
-1,294
3983
$159K ﹤0.01%
314,305
-15,695,655
3984
$159K ﹤0.01%
18,551
-612
3985
$158K ﹤0.01%
+87,302
3986
$158K ﹤0.01%
3,588
-176
3987
$158K ﹤0.01%
35,312
-28,558
3988
$157K ﹤0.01%
+11,818
3989
$156K ﹤0.01%
140
-54
3990
$156K ﹤0.01%
125,000
3991
$155K ﹤0.01%
37,073
+9,124
3992
$155K ﹤0.01%
28,566
-1,915
3993
$155K ﹤0.01%
24,823
+8,435
3994
$154K ﹤0.01%
500,000
3995
$153K ﹤0.01%
+14,606
3996
$153K ﹤0.01%
103,436
+26,448
3997
$153K ﹤0.01%
11,249
-6,986
3998
$151K ﹤0.01%
2,100
+940
3999
$151K ﹤0.01%
35,553
+14,358
4000
$148K ﹤0.01%
16,944