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
2126
$6.92M ﹤0.01%
243,735
+109,305
2127
$6.89M ﹤0.01%
647,429
-84,114
2128
$6.86M ﹤0.01%
449,311
-71,778
2129
$6.85M ﹤0.01%
681,275
+512,047
2130
$6.85M ﹤0.01%
225,708
-54,533
2131
$6.82M ﹤0.01%
297,069
+22,423
2132
$6.82M ﹤0.01%
398,780
-40,696
2133
$6.81M ﹤0.01%
997,643
-542,609
2134
$6.81M ﹤0.01%
374,096
-167,348
2135
$6.81M ﹤0.01%
39,075
-142,968
2136
$6.81M ﹤0.01%
359,617
+38,864
2137
$6.81M ﹤0.01%
150,633
-63,245
2138
$6.79M ﹤0.01%
243,653
+106,397
2139
$6.77M ﹤0.01%
245,610
+45,941
2140
$6.77M ﹤0.01%
58,362
-48,295
2141
$6.75M ﹤0.01%
490,558
-953,491
2142
$6.74M ﹤0.01%
226,902
-57,336
2143
$6.74M ﹤0.01%
100,000
-254
2144
$6.72M ﹤0.01%
192,806
-123,879
2145
$6.7M ﹤0.01%
174,470
-214,099
2146
$6.7M ﹤0.01%
227,758
-147,703
2147
$6.69M ﹤0.01%
725,728
-387,040
2148
$6.68M ﹤0.01%
194,064
+28,993
2149
$6.68M ﹤0.01%
133,239
+75,798
2150
$6.66M ﹤0.01%
420,570
-319,540