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
2301
$5.02M ﹤0.01%
236,115
-34,786
2302
$4.99M ﹤0.01%
2,726,117
-2,856,073
2303
$4.99M ﹤0.01%
799,384
+478,795
2304
$4.99M ﹤0.01%
250,464
-20,772
2305
$4.97M ﹤0.01%
+714
2306
$4.97M ﹤0.01%
337,633
+9,759
2307
$4.94M ﹤0.01%
557,232
-828,741
2308
$4.92M ﹤0.01%
157,476
-163,229
2309
$4.92M ﹤0.01%
211,092
+50,510
2310
$4.89M ﹤0.01%
84,870
+6,821
2311
$4.88M ﹤0.01%
+40,000
2312
$4.88M ﹤0.01%
776,761
-244,105
2313
$4.87M ﹤0.01%
135,173
+3,324
2314
$4.84M ﹤0.01%
50,000
2315
$4.84M ﹤0.01%
432,493
+146,354
2316
$4.83M ﹤0.01%
187,371
-168,861
2317
$4.83M ﹤0.01%
651,984
-1,367,482
2318
$4.82M ﹤0.01%
124,415
-43,973
2319
$4.8M ﹤0.01%
311,542
+107,129
2320
$4.79M ﹤0.01%
293,081
-446,593
2321
$4.79M ﹤0.01%
128,040
-107,012
2322
$4.78M ﹤0.01%
491,802
-124,997
2323
$4.77M ﹤0.01%
389,424
-91,152
2324
$4.75M ﹤0.01%
53,954
-52,341
2325
$4.75M ﹤0.01%
+78,306