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
4026
$132K ﹤0.01%
+11,051
4027
$131K ﹤0.01%
91
+70
4028
$131K ﹤0.01%
23,747
-7,107
4029
$131K ﹤0.01%
28,517
-19,821
4030
$131K ﹤0.01%
2,540
-19,651
4031
$130K ﹤0.01%
+11,893
4032
$129K ﹤0.01%
76,422
+66,180
4033
$129K ﹤0.01%
53,841
-23
4034
$129K ﹤0.01%
+10,601
4035
$128K ﹤0.01%
41,239
+30,211
4036
$128K ﹤0.01%
+12,505
4037
$127K ﹤0.01%
13,340
4038
$127K ﹤0.01%
87,147
+69,120
4039
$126K ﹤0.01%
+47,456
4040
$126K ﹤0.01%
+14,742
4041
$125K ﹤0.01%
67,170
-126,063
4042
$125K ﹤0.01%
+244
4043
$124K ﹤0.01%
16,794
-57,834
4044
$124K ﹤0.01%
13,194
-8,325
4045
$123K ﹤0.01%
11,866
4046
$123K ﹤0.01%
+36,916
4047
$123K ﹤0.01%
44,283
+17,193
4048
$122K ﹤0.01%
+695
4049
$122K ﹤0.01%
54,544
-108,592
4050
$122K ﹤0.01%
20,600
-12,824