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
1651
$15.1M ﹤0.01%
464,750
+134,969
1652
$15.1M ﹤0.01%
62,573
+57,542
1653
$15.1M ﹤0.01%
126,979
-37,075
1654
$15.1M ﹤0.01%
586,329
+136,265
1655
$15M ﹤0.01%
154,899
-49,060
1656
$15M ﹤0.01%
464,169
-62,619
1657
$15M ﹤0.01%
1,413,659
-101,983
1658
$15M ﹤0.01%
631,434
+68,482
1659
$15M ﹤0.01%
532,240
-11,147
1660
$15M ﹤0.01%
303,730
+11,936
1661
$15M ﹤0.01%
203,609
+124,577
1662
$14.9M ﹤0.01%
1,218,455
-929,650
1663
$14.9M ﹤0.01%
360,333
-21,043
1664
$14.9M ﹤0.01%
132,460
-122,804
1665
$14.9M ﹤0.01%
134,454
-44,557
1666
$14.9M ﹤0.01%
1,837,149
+724,833
1667
$14.9M ﹤0.01%
768,426
-594,465
1668
$14.8M ﹤0.01%
293,498
-256,339
1669
$14.8M ﹤0.01%
456,457
+25,368
1670
$14.8M ﹤0.01%
1,758,825
+836,077
1671
$14.8M ﹤0.01%
1,074,606
+357,903
1672
$14.8M ﹤0.01%
412,891
+133,084
1673
$14.8M ﹤0.01%
302,948
-27,566
1674
$14.7M ﹤0.01%
355,388
-446,226
1675
$14.7M ﹤0.01%
497,412
+228,597