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
4151
$65K ﹤0.01%
+947
4152
$65K ﹤0.01%
+1,210
4153
$65K ﹤0.01%
65,300
4154
$64K ﹤0.01%
20,794
+4,119
4155
$62K ﹤0.01%
27,390
-5,202
4156
$61K ﹤0.01%
15,630
-1,312,118
4157
$61K ﹤0.01%
+1,220
4158
$60K ﹤0.01%
1,568
+608
4159
$60K ﹤0.01%
+250,000
4160
$60K ﹤0.01%
12,192
-40,860
4161
$58K ﹤0.01%
+26,865
4162
$58K ﹤0.01%
+12,523
4163
$57K ﹤0.01%
35,112
+11,026
4164
$57K ﹤0.01%
3,420
4165
$57K ﹤0.01%
201
-102
4166
$56K ﹤0.01%
10,356
-16,877
4167
$53K ﹤0.01%
+1,528
4168
$51K ﹤0.01%
+16,525
4169
$50K ﹤0.01%
+260
4170
$49K ﹤0.01%
2,402
-7,073
4171
$48K ﹤0.01%
780
+325
4172
$48K ﹤0.01%
+2,154
4173
$47K ﹤0.01%
17,383
4174
$47K ﹤0.01%
+1,117
4175
$45K ﹤0.01%
+10,279