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
2276
$5.28M ﹤0.01%
2,948,126
-1,580,577
2277
$5.27M ﹤0.01%
1,027,076
-1,719,192
2278
$5.25M ﹤0.01%
62,603
-532,393
2279
$5.24M ﹤0.01%
750,057
-13,900
2280
$5.24M ﹤0.01%
1,255,939
+1,133,639
2281
$5.23M ﹤0.01%
419,782
+119,733
2282
$5.2M ﹤0.01%
125,576
+4,732
2283
$5.2M ﹤0.01%
311,369
-134,799
2284
$5.2M ﹤0.01%
171,914
-27,716
2285
$5.2M ﹤0.01%
291,821
-79,080
2286
$5.19M ﹤0.01%
1,088,653
+5,811
2287
$5.17M ﹤0.01%
89,384
-133,110
2288
$5.16M ﹤0.01%
247,912
+28,748
2289
$5.16M ﹤0.01%
475,814
-72,464
2290
$5.16M ﹤0.01%
727,342
+118,730
2291
$5.15M ﹤0.01%
269,482
+12,241
2292
$5.14M ﹤0.01%
287,015
+232,984
2293
$5.14M ﹤0.01%
324,555
+231,025
2294
$5.12M ﹤0.01%
+200,000
2295
$5.09M ﹤0.01%
441,152
-21,769
2296
$5.06M ﹤0.01%
281,044
2297
$5.05M ﹤0.01%
64,272
-166,322
2298
$5.04M ﹤0.01%
259,400
-71,522
2299
$5.02M ﹤0.01%
120,000
2300
$5.02M ﹤0.01%
990,255
+858,834