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
4051
$122K ﹤0.01%
38,152
4052
$122K ﹤0.01%
250,000
4053
$121K ﹤0.01%
10,723
-11,150
4054
$121K ﹤0.01%
12,473
-25,527
4055
$121K ﹤0.01%
78,952
-93,147
4056
$121K ﹤0.01%
32,009
+7,243
4057
$120K ﹤0.01%
13,468
+1,049
4058
$119K ﹤0.01%
25,640
+21,144
4059
$119K ﹤0.01%
+11,760
4060
$118K ﹤0.01%
11,037
-22,570
4061
0
4062
$118K ﹤0.01%
+5,702
4063
$118K ﹤0.01%
17,077
+4,472
4064
$116K ﹤0.01%
16,864
+98
4065
$116K ﹤0.01%
13,340
-45,462
4066
$116K ﹤0.01%
125,000
4067
$116K ﹤0.01%
36,974
-191,286
4068
$115K ﹤0.01%
24,485
-28,981
4069
$115K ﹤0.01%
+13,403
4070
$115K ﹤0.01%
40,386
+28,134
4071
$113K ﹤0.01%
10,882
4072
$113K ﹤0.01%
+3,697
4073
$113K ﹤0.01%
136,162
-108,557
4074
$111K ﹤0.01%
24,471
-127,880
4075
$111K ﹤0.01%
39,544
-760,987