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
2176
$6.35M ﹤0.01%
91,910
-34,052
2177
$6.33M ﹤0.01%
66,048
-5,174
2178
$6.32M ﹤0.01%
319,762
-1,728
2179
$6.31M ﹤0.01%
285,641
-40,288
2180
$6.29M ﹤0.01%
789,575
-23,315,433
2181
$6.29M ﹤0.01%
146,841
-8,175
2182
$6.27M ﹤0.01%
309,844
+12,291
2183
$6.27M ﹤0.01%
127,184
-135,309
2184
$6.26M ﹤0.01%
95,278
-97,631
2185
$6.26M ﹤0.01%
376,830
-603,223
2186
$6.25M ﹤0.01%
589,351
-911,996
2187
$6.23M ﹤0.01%
60,752
-7,422
2188
$6.22M ﹤0.01%
+146,500
2189
$6.21M ﹤0.01%
12,615
+10,539
2190
$6.17M ﹤0.01%
477,280
-1,656,653
2191
$6.17M ﹤0.01%
+20,089
2192
$6.14M ﹤0.01%
640,122
+66,214
2193
$6.12M ﹤0.01%
206,768
-29,837
2194
$6.1M ﹤0.01%
251,515
+44,237
2195
$6.09M ﹤0.01%
29,106
+21,514
2196
$6.09M ﹤0.01%
184,332
-478,615
2197
$6.09M ﹤0.01%
149,457
+55,149
2198
$6.07M ﹤0.01%
391,628
-94,551
2199
$6.07M ﹤0.01%
608,886
+134,491
2200
$6.05M ﹤0.01%
196,708
-75,213