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
1676
$14.7M ﹤0.01%
252,103
+227,754
1677
$14.6M ﹤0.01%
524,007
-309,218
1678
$14.6M ﹤0.01%
282,533
+10,369
1679
$14.6M ﹤0.01%
383,003
-632,941
1680
$14.6M ﹤0.01%
1,622,489
+219,538
1681
$14.6M ﹤0.01%
290,323
-39,563
1682
$14.5M ﹤0.01%
572,233
+148,736
1683
$14.5M ﹤0.01%
945,303
-691,995
1684
$14.5M ﹤0.01%
1,619,211
+223,515
1685
$14.5M ﹤0.01%
237,422
-187,051
1686
$14.4M ﹤0.01%
229,699
+5,304
1687
$14.4M ﹤0.01%
369,462
-311,863
1688
$14.4M ﹤0.01%
44,417
+4,315
1689
$14.3M ﹤0.01%
2,613,447
+13,262
1690
$14.3M ﹤0.01%
366,393
+150,969
1691
$14.3M ﹤0.01%
446,721
+25,303
1692
$14.3M ﹤0.01%
540,065
+374,478
1693
$14.3M ﹤0.01%
322,518
-39,892
1694
$14.3M ﹤0.01%
444,456
+67,550
1695
$14.3M ﹤0.01%
259,771
+79,226
1696
$14.2M ﹤0.01%
187,238
+43,016
1697
$14.2M ﹤0.01%
616,910
+34,816
1698
$14.2M ﹤0.01%
457,802
-150,118
1699
$14.1M ﹤0.01%
1,385,696
+240,457
1700
$14.1M ﹤0.01%
211,766
+25,556