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
1601
$16.2M ﹤0.01%
141,380
-47,490
1602
$16.2M ﹤0.01%
+316,999
1603
$16.2M ﹤0.01%
960,711
+98,581
1604
$16.2M ﹤0.01%
425,178
+1,871
1605
$16.1M ﹤0.01%
220,798
-178,411
1606
$16M ﹤0.01%
757,134
+34,612
1607
$16M ﹤0.01%
312,161
+75,275
1608
$16M ﹤0.01%
99,088
+63,526
1609
$16M ﹤0.01%
1,473,618
-35,942
1610
$16M ﹤0.01%
1,247,170
+550,752
1611
$15.9M ﹤0.01%
2,628,152
+2,042,048
1612
$15.9M ﹤0.01%
857,083
-778,058
1613
$15.9M ﹤0.01%
648,859
+108,704
1614
$15.9M ﹤0.01%
1,069,148
-210,221
1615
$15.9M ﹤0.01%
567,808
+79,773
1616
$15.8M ﹤0.01%
263,506
-556,494
1617
$15.8M ﹤0.01%
224,349
-164,680
1618
$15.8M ﹤0.01%
239,890
+64,716
1619
$15.8M ﹤0.01%
307,779
+257,953
1620
$15.8M ﹤0.01%
224,816
+91,496
1621
$15.7M ﹤0.01%
1,029,604
-1,941,024
1622
$15.7M ﹤0.01%
1,816,543
-21,311
1623
$15.7M ﹤0.01%
420,169
+82,327
1624
$15.7M ﹤0.01%
921,453
+26,477
1625
$15.7M ﹤0.01%
196,142
+164,363