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
1826
$11.9M ﹤0.01%
782,020
-153,902
1827
$11.9M ﹤0.01%
194,644
+14,264
1828
$11.9M ﹤0.01%
569,806
+215,172
1829
$11.8M ﹤0.01%
104,597
-97,270
1830
$11.8M ﹤0.01%
3,399,649
+734,700
1831
$11.8M ﹤0.01%
284,396
+183,632
1832
$11.8M ﹤0.01%
338,088
-97,736
1833
$11.7M ﹤0.01%
732,690
-364,287
1834
$11.7M ﹤0.01%
95,701
+36,167
1835
$11.7M ﹤0.01%
582,278
+565,336
1836
$11.6M ﹤0.01%
1,115,961
-324,382
1837
$11.6M ﹤0.01%
202,230
+54,597
1838
$11.6M ﹤0.01%
220,991
-63,661
1839
$11.6M ﹤0.01%
1,234,508
+180,246
1840
$11.4M ﹤0.01%
573,220
+165,560
1841
$11.4M ﹤0.01%
151,193
-42,820
1842
$11.4M ﹤0.01%
1,865,173
-812,204
1843
$11.4M ﹤0.01%
455,159
-432,001
1844
$11.3M ﹤0.01%
161,629
+59,458
1845
$11.3M ﹤0.01%
175,905
+23,256
1846
$11.3M ﹤0.01%
620,168
-1,985,457
1847
$11.3M ﹤0.01%
400,317
-109,179
1848
$11.3M ﹤0.01%
300,627
-12,362
1849
$11.3M ﹤0.01%
929,387
+35,264
1850
$11.3M ﹤0.01%
1,262,889
-110,639