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
2101
$7.15M ﹤0.01%
163,932
-2,088
2102
$7.13M ﹤0.01%
529,581
-608,695
2103
$7.13M ﹤0.01%
334,112
+34,411
2104
$7.11M ﹤0.01%
61,860
-80,804
2105
$7.11M ﹤0.01%
172,602
-12,789
2106
$7.11M ﹤0.01%
223,044
-193,797
2107
$7.1M ﹤0.01%
129,628
-19,036
2108
$7.09M ﹤0.01%
690,836
+240,670
2109
$7.08M ﹤0.01%
801,221
+132,925
2110
$7.05M ﹤0.01%
387,308
+343,842
2111
$7.05M ﹤0.01%
82,218
-22,811
2112
$7.04M ﹤0.01%
159,337
+76,893
2113
$7.03M ﹤0.01%
474,768
+198,216
2114
$7.03M ﹤0.01%
75,580
-37,104
2115
$7.01M ﹤0.01%
228,259
-78,795
2116
$7.01M ﹤0.01%
333,945
+163,735
2117
$7M ﹤0.01%
129,309
+25,985
2118
$6.97M ﹤0.01%
518,482
+48,648
2119
$6.96M ﹤0.01%
225,765
-141,215
2120
$6.96M ﹤0.01%
486,580
-560,176
2121
$6.96M ﹤0.01%
1,059,617
-68,905
2122
$6.94M ﹤0.01%
67,945
+37,390
2123
$6.94M ﹤0.01%
199,593
-79,244
2124
$6.93M ﹤0.01%
168,854
2125
$6.93M ﹤0.01%
130,734
-17,874