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
4001
$147K ﹤0.01%
11,558
-3,998
4002
$147K ﹤0.01%
127,858
+11,970
4003
$146K ﹤0.01%
+156
4004
$145K ﹤0.01%
+10,681
4005
$145K ﹤0.01%
423
+329
4006
$145K ﹤0.01%
+17,817
4007
$144K ﹤0.01%
90,000
4008
$143K ﹤0.01%
+2,106
4009
$143K ﹤0.01%
107,179
-146
4010
$141K ﹤0.01%
26,585
-23,061
4011
$140K ﹤0.01%
19,012
+1,864
4012
$140K ﹤0.01%
11,993
-20,021
4013
$138K ﹤0.01%
40,312
-7,761
4014
$138K ﹤0.01%
+998
4015
$138K ﹤0.01%
92,237
-2,183,987
4016
$138K ﹤0.01%
17,132
-400
4017
$138K ﹤0.01%
11,599
-1
4018
$137K ﹤0.01%
15,634
-2,100
4019
$137K ﹤0.01%
53,611
+42,914
4020
$136K ﹤0.01%
39,462
+1,205
4021
$135K ﹤0.01%
101,467
+50,384
4022
$134K ﹤0.01%
+21
4023
$134K ﹤0.01%
19,808
-41,906
4024
$133K ﹤0.01%
21,958
-79,698
4025
$133K ﹤0.01%
34,136
-9,380