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
2201
$6.04M ﹤0.01%
77,689
+10,499
2202
$6.02M ﹤0.01%
51,983
-19,418
2203
$6.01M ﹤0.01%
221,401
+119,008
2204
$6.01M ﹤0.01%
250,701
+20,089
2205
$6.01M ﹤0.01%
21,983
+19,128
2206
$5.99M ﹤0.01%
192,271
-286,364
2207
$5.98M ﹤0.01%
116,083
-22,975
2208
$5.98M ﹤0.01%
53,022
-4,213
2209
$5.98M ﹤0.01%
703,184
-1,662,387
2210
$5.98M ﹤0.01%
+180,000
2211
$5.97M ﹤0.01%
650,763
+160,695
2212
$5.96M ﹤0.01%
1,822,772
-1,989,467
2213
$5.94M ﹤0.01%
519,384
-115,163
2214
$5.93M ﹤0.01%
71,313
-84
2215
$5.91M ﹤0.01%
1,145,959
+18,832
2216
$5.9M ﹤0.01%
236,626
-315,160
2217
$5.89M ﹤0.01%
636,344
-193,158
2218
$5.89M ﹤0.01%
473,184
+300,608
2219
$5.86M ﹤0.01%
119,004
-27,013
2220
$5.83M ﹤0.01%
267,602
+24,486
2221
$5.82M ﹤0.01%
121,343
-205,950
2222
$5.82M ﹤0.01%
98,288
-25,354
2223
$5.8M ﹤0.01%
600,344
-167,379
2224
$5.79M ﹤0.01%
255,714
+21,747
2225
$5.78M ﹤0.01%
1,003,556
-199,334