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
2326
$4.74M ﹤0.01%
425,956
+44,563
2327
$4.72M ﹤0.01%
+64,645
2328
$4.72M ﹤0.01%
64,143
-45,710
2329
$4.71M ﹤0.01%
90,221
-55,102
2330
$4.69M ﹤0.01%
62,024
-93,284
2331
$4.69M ﹤0.01%
65,273
+4,873
2332
$4.69M ﹤0.01%
124,257
-99,317
2333
$4.68M ﹤0.01%
263,075
+24,705
2334
$4.68M ﹤0.01%
387,211
-770,113
2335
$4.66M ﹤0.01%
200,000
-200,000
2336
$4.66M ﹤0.01%
83,472
-144,174
2337
$4.66M ﹤0.01%
440,172
2338
$4.65M ﹤0.01%
149,326
+42,089
2339
$4.65M ﹤0.01%
360,691
+307,341
2340
$4.64M ﹤0.01%
189,293
+6,724
2341
$4.61M ﹤0.01%
365,554
-54,570
2342
$4.58M ﹤0.01%
435,453
+42,441
2343
$4.58M ﹤0.01%
661,476
-68,221
2344
$4.57M ﹤0.01%
418,599
+18,567
2345
$4.54M ﹤0.01%
109,568
-110,662
2346
$4.53M ﹤0.01%
132,432
-71,608
2347
$4.53M ﹤0.01%
160,053
+64,579
2348
$4.52M ﹤0.01%
62,870
-28,333
2349
$4.51M ﹤0.01%
600,674
+36,569
2350
$4.5M ﹤0.01%
1,031,707
+60,087