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
4076
$110K ﹤0.01%
17,038
+5,430
4077
$110K ﹤0.01%
56,450
-562,415
4078
$110K ﹤0.01%
93,818
-6,716
4079
$110K ﹤0.01%
16,515
-25,856
4080
$109K ﹤0.01%
3,074
-1,128
4081
$108K ﹤0.01%
+15,469
4082
$108K ﹤0.01%
128,200
4083
$107K ﹤0.01%
14,222
+4,893
4084
$107K ﹤0.01%
21,000
-57,498
4085
$107K ﹤0.01%
+32,871
4086
$106K ﹤0.01%
21,487
-19,889
4087
$106K ﹤0.01%
1,198
-1,850
4088
$106K ﹤0.01%
21,457
+9,121
4089
$106K ﹤0.01%
81,853
+67,484
4090
$105K ﹤0.01%
12,883
-329,969
4091
$105K ﹤0.01%
120,899
+55,189
4092
$105K ﹤0.01%
+24,713
4093
$105K ﹤0.01%
18,370
-3,829
4094
$104K ﹤0.01%
4,846
+486
4095
$104K ﹤0.01%
80,393
-2,638
4096
$103K ﹤0.01%
+12,159
4097
$103K ﹤0.01%
12,527
-2,242
4098
$103K ﹤0.01%
+1,686
4099
$102K ﹤0.01%
22,129
-15,866
4100
$102K ﹤0.01%
13,600
-34,308