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
4201
$34K ﹤0.01%
3,355
-296
4202
$33K ﹤0.01%
38,010
-198,254
4203
$33K ﹤0.01%
1,118
-56,111
4204
$30K ﹤0.01%
33,181
-47,888
4205
$30K ﹤0.01%
43
-41
4206
$29K ﹤0.01%
1,162
-1,749
4207
$29K ﹤0.01%
+1,249
4208
$28K ﹤0.01%
22,686
-54,488
4209
$28K ﹤0.01%
+11,047
4210
$26K ﹤0.01%
+1,227
4211
$26K ﹤0.01%
+10,370
4212
$26K ﹤0.01%
836
-182
4213
$25K ﹤0.01%
+553
4214
$24K ﹤0.01%
+21,144
4215
$23K ﹤0.01%
3,142
-6,060
4216
$23K ﹤0.01%
22,304
-190,492
4217
$23K ﹤0.01%
42,854
-250,307
4218
$21K ﹤0.01%
31,485
-7,739
4219
$21K ﹤0.01%
18,986
4220
$21K ﹤0.01%
38,831
+4,693
4221
$20K ﹤0.01%
+14
4222
$20K ﹤0.01%
17,133
-7,994
4223
$19K ﹤0.01%
10,430
4224
$18K ﹤0.01%
729
-1
4225
$18K ﹤0.01%
+371