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
4126
$81K ﹤0.01%
10,268
-12,559
4127
$81K ﹤0.01%
10,473
-17,774
4128
$81K ﹤0.01%
3,352
-72,895
4129
$80K ﹤0.01%
1,294
-3,951
4130
$80K ﹤0.01%
41,578
-5,393
4131
$79K ﹤0.01%
16,462
+5,744
4132
$79K ﹤0.01%
250,000
4133
$77K ﹤0.01%
273
-200
4134
$77K ﹤0.01%
1,319
+1
4135
$75K ﹤0.01%
+11,274
4136
$74K ﹤0.01%
16,050
-78,664
4137
$74K ﹤0.01%
+1,651
4138
$73K ﹤0.01%
+21,014
4139
$71K ﹤0.01%
+18,993
4140
$71K ﹤0.01%
+15,089
4141
$71K ﹤0.01%
+3,296
4142
$71K ﹤0.01%
30,450
+18,420
4143
$70K ﹤0.01%
139
+49
4144
$68K ﹤0.01%
21,682
-29,972
4145
$68K ﹤0.01%
+17,185
4146
$68K ﹤0.01%
11,499
-49,452
4147
$68K ﹤0.01%
50,000
4148
$67K ﹤0.01%
207,256
-598,058
4149
$66K ﹤0.01%
10,287
-20,063
4150
$66K ﹤0.01%
269
-50