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
1876
$10.9M ﹤0.01%
54,379
+2,386
1877
$10.8M ﹤0.01%
943,034
+104,680
1878
$10.8M ﹤0.01%
393,075
-71,221
1879
$10.8M ﹤0.01%
319,578
-119,044
1880
$10.7M ﹤0.01%
397,571
-27,090
1881
$10.7M ﹤0.01%
450,377
+190,489
1882
$10.7M ﹤0.01%
1,412,343
-112
1883
$10.7M ﹤0.01%
162,369
-642
1884
$10.7M ﹤0.01%
387,842
+144,652
1885
$10.7M ﹤0.01%
12,058
-18,534
1886
$10.7M ﹤0.01%
148,638
+71,841
1887
$10.7M ﹤0.01%
555,570
-88,249
1888
$10.7M ﹤0.01%
55,697
-8,707
1889
$10.7M ﹤0.01%
644,912
+521,045
1890
$10.7M ﹤0.01%
836,392
+498,529
1891
$10.6M ﹤0.01%
1,098,575
+114,028
1892
$10.6M ﹤0.01%
2,224,672
+760,132
1893
$10.5M ﹤0.01%
448,054
-201,793
1894
$10.5M ﹤0.01%
377,611
+239,138
1895
$10.5M ﹤0.01%
459,967
-124,315
1896
$10.5M ﹤0.01%
231,720
+173,950
1897
$10.5M ﹤0.01%
1,258,905
-885,723
1898
$10.5M ﹤0.01%
567,196
+28,643
1899
$10.4M ﹤0.01%
524,848
-50,831
1900
$10.4M ﹤0.01%
210,638
-10,541