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
2251
$5.52M ﹤0.01%
91,774
+9,314
2252
$5.51M ﹤0.01%
227,809
+96,444
2253
$5.48M ﹤0.01%
411,186
+92,106
2254
$5.47M ﹤0.01%
498,020
+97,749
2255
$5.44M ﹤0.01%
28,221
-19,731
2256
$5.43M ﹤0.01%
345,885
+210,863
2257
$5.43M ﹤0.01%
314,257
+118,360
2258
$5.43M ﹤0.01%
+38,254
2259
$5.43M ﹤0.01%
687,113
+465,772
2260
$5.43M ﹤0.01%
89,932
-7,527
2261
$5.42M ﹤0.01%
76,783
2262
$5.41M ﹤0.01%
643,389
+363,682
2263
$5.4M ﹤0.01%
199,432
-107,297
2264
$5.4M ﹤0.01%
473,380
-87,010
2265
$5.37M ﹤0.01%
220,086
-322,965
2266
$5.36M ﹤0.01%
83,287
-48,750
2267
$5.36M ﹤0.01%
174,659
-218,867
2268
$5.35M ﹤0.01%
68,589
2269
$5.35M ﹤0.01%
144,320
-14,978
2270
$5.33M ﹤0.01%
1,563,176
+191,485
2271
$5.32M ﹤0.01%
+382,036
2272
$5.32M ﹤0.01%
215,966
+22,963
2273
$5.31M ﹤0.01%
271,814
+86,363
2274
$5.31M ﹤0.01%
1,045,953
-1,226,016
2275
$5.3M ﹤0.01%
6,249
+3,130