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
4176
$45K ﹤0.01%
343,006
4177
$44K ﹤0.01%
+12,434
4178
$44K ﹤0.01%
+28,112
4179
$43K ﹤0.01%
+10,292
4180
$43K ﹤0.01%
477
+19
4181
$43K ﹤0.01%
14,686
-132,531
4182
$43K ﹤0.01%
+19,929
4183
$42K ﹤0.01%
1,223
-8,832
4184
$42K ﹤0.01%
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4185
$41K ﹤0.01%
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4186
$41K ﹤0.01%
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4187
$40K ﹤0.01%
66,480
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4188
$40K ﹤0.01%
117,500
4189
$40K ﹤0.01%
10,282
-92,971
4190
$40K ﹤0.01%
+1,703
4191
$39K ﹤0.01%
+17,713
4192
$39K ﹤0.01%
27,557
-19
4193
$38K ﹤0.01%
10,005
-13,772
4194
$38K ﹤0.01%
+10,374
4195
$38K ﹤0.01%
250,000
4196
$38K ﹤0.01%
16,432
-106,782
4197
$38K ﹤0.01%
1,179
4198
$37K ﹤0.01%
+1,960
4199
$34K ﹤0.01%
+10,007
4200
$34K ﹤0.01%
1,012
-17,805