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
2076
$7.44M ﹤0.01%
249,739
-63,816
2077
$7.43M ﹤0.01%
479,240
+5,848
2078
$7.43M ﹤0.01%
468,944
+83,625
2079
$7.43M ﹤0.01%
1,903,181
+420,676
2080
$7.41M ﹤0.01%
557,840
-392,356
2081
$7.39M ﹤0.01%
166,931
+66,184
2082
$7.36M ﹤0.01%
107,050
-82,906
2083
$7.36M ﹤0.01%
176,828
-72,061
2084
$7.36M ﹤0.01%
331,368
-248,391
2085
$7.35M ﹤0.01%
341,076
-8,692
2086
$7.35M ﹤0.01%
2,550,796
+2,312,597
2087
$7.32M ﹤0.01%
+80,237
2088
$7.32M ﹤0.01%
225,308
-4,145
2089
$7.31M ﹤0.01%
209,971
-67,081
2090
$7.31M ﹤0.01%
241,648
+69,504
2091
$7.29M ﹤0.01%
198,446
+19,282
2092
$7.28M ﹤0.01%
86,169
-24,848
2093
$7.28M ﹤0.01%
246,268
-23,285
2094
$7.28M ﹤0.01%
95,289
+26,342
2095
$7.27M ﹤0.01%
125,483
-8,781
2096
$7.26M ﹤0.01%
50,802
+22,800
2097
$7.25M ﹤0.01%
594,736
-78,865
2098
$7.23M ﹤0.01%
229,004
-124,682
2099
$7.22M ﹤0.01%
46,614
+581
2100
$7.18M ﹤0.01%
240,609
+80,407