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
4101
$102K ﹤0.01%
25,382
-5,088
4102
$101K ﹤0.01%
+13,746
4103
$101K ﹤0.01%
12,336
-15,159
4104
$100K ﹤0.01%
+25
4105
$100K ﹤0.01%
+11,632
4106
$99K ﹤0.01%
9,875
+3,762
4107
$98K ﹤0.01%
+11,424
4108
$98K ﹤0.01%
28,182
-807,556
4109
$97K ﹤0.01%
+25,311
4110
$96K ﹤0.01%
+19,851
4111
$96K ﹤0.01%
14,285
-2,362
4112
$95K ﹤0.01%
41,709
-183,322
4113
$92K ﹤0.01%
14,684
-29,721
4114
$91K ﹤0.01%
12,378
-27,606
4115
$90K ﹤0.01%
130,342
+85,651
4116
$87K ﹤0.01%
+567
4117
$87K ﹤0.01%
48,333
4118
$86K ﹤0.01%
24,841
-52,514
4119
$86K ﹤0.01%
24,244
-136,752
4120
$85K ﹤0.01%
23,238
-17,763
4121
$84K ﹤0.01%
+10,886
4122
$84K ﹤0.01%
12,113
-48,299
4123
$82K ﹤0.01%
27,083
+9,360
4124
$82K ﹤0.01%
3,981
+1,453
4125
$81K ﹤0.01%
41,790
+25,562