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
1776
$12.9M ﹤0.01%
465,971
-134,860
1777
$12.9M ﹤0.01%
105,024
+2,240
1778
$12.9M ﹤0.01%
119,364
-1,196
1779
$12.9M ﹤0.01%
886,998
-9,915
1780
$12.9M ﹤0.01%
355,155
+51,832
1781
$12.8M ﹤0.01%
751,007
-76,492
1782
$12.8M ﹤0.01%
1,921,849
+901,424
1783
$12.8M ﹤0.01%
486,276
-19,539
1784
$12.8M ﹤0.01%
440,483
-704,769
1785
$12.8M ﹤0.01%
475,000
1786
$12.7M ﹤0.01%
242,805
-104,822
1787
$12.7M ﹤0.01%
1,664,957
-233,474
1788
$12.7M ﹤0.01%
885,963
+694,790
1789
$12.7M ﹤0.01%
360,315
-343,018
1790
$12.6M ﹤0.01%
181,179
-6,981
1791
$12.6M ﹤0.01%
905,494
+614,343
1792
$12.6M ﹤0.01%
277,848
-366,739
1793
$12.6M ﹤0.01%
1,075,182
-271,330
1794
$12.6M ﹤0.01%
509,947
-69,612
1795
$12.6M ﹤0.01%
418,792
+4,974
1796
$12.6M ﹤0.01%
193,688
-154,541
1797
$12.5M ﹤0.01%
337,742
+13,321
1798
$12.5M ﹤0.01%
1,146,132
-676,861
1799
$12.5M ﹤0.01%
68,474
-112,568
1800
$12.5M ﹤0.01%
136,157
+60,916