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
2226
$5.74M ﹤0.01%
367,298
+129,744
2227
$5.74M ﹤0.01%
941,714
-32,886
2228
$5.73M ﹤0.01%
391,415
-176,460
2229
$5.7M ﹤0.01%
1,199,975
-96,367
2230
$5.69M ﹤0.01%
206,530
-155,119
2231
$5.69M ﹤0.01%
43,806
+39,405
2232
$5.68M ﹤0.01%
134,605
-109,283
2233
$5.68M ﹤0.01%
238,965
-275,885
2234
$5.65M ﹤0.01%
57,514
-110,629
2235
$5.65M ﹤0.01%
156,571
+75,267
2236
$5.64M ﹤0.01%
1,242,458
+825,322
2237
$5.64M ﹤0.01%
300,837
+19,571
2238
$5.64M ﹤0.01%
145,509
-167,501
2239
$5.63M ﹤0.01%
1,909,234
+1,661,649
2240
$5.62M ﹤0.01%
108,613
+12,868
2241
$5.61M ﹤0.01%
156,766
-140,359
2242
$5.59M ﹤0.01%
826,343
-88,038
2243
$5.56M ﹤0.01%
470,054
-28,520
2244
$5.56M ﹤0.01%
126,298
-36,949
2245
$5.54M ﹤0.01%
387,471
-84,104
2246
$5.54M ﹤0.01%
872
2247
$5.54M ﹤0.01%
47,757
-27,281
2248
$5.53M ﹤0.01%
559,036
-545,286
2249
$5.53M ﹤0.01%
282,822
+212,822
2250
$5.53M ﹤0.01%
8,977
+3,082