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
1726
$13.7M ﹤0.01%
560,875
-170,659
1727
$13.7M ﹤0.01%
155,576
+55,083
1728
$13.7M ﹤0.01%
195,575
+19,491
1729
$13.7M ﹤0.01%
255,202
-345,855
1730
$13.7M ﹤0.01%
+2,053,489
1731
$13.6M ﹤0.01%
550,367
+467,011
1732
$13.6M ﹤0.01%
196,736
-14,410
1733
$13.5M ﹤0.01%
3,120,570
+2,305,938
1734
$13.5M ﹤0.01%
447,880
-140,390
1735
$13.5M ﹤0.01%
1,117,131
-2,090,939
1736
$13.5M ﹤0.01%
361,341
+288,000
1737
$13.5M ﹤0.01%
272,694
-86,823
1738
$13.5M ﹤0.01%
551,981
+37,983
1739
$13.5M ﹤0.01%
3,017,691
+852,365
1740
$13.5M ﹤0.01%
150,486
-662,254
1741
$13.5M ﹤0.01%
871,219
-2,406,731
1742
$13.5M ﹤0.01%
453,237
+399,704
1743
$13.4M ﹤0.01%
677,204
+218,359
1744
$13.4M ﹤0.01%
983,579
+64,691
1745
$13.4M ﹤0.01%
329,447
-293,927
1746
$13.4M ﹤0.01%
346,561
+48,694
1747
$13.4M ﹤0.01%
651,884
-59,667
1748
$13.4M ﹤0.01%
243,094
+67,536
1749
$13.4M ﹤0.01%
436,709
-113,931
1750
$13.3M ﹤0.01%
525,433
-676,674