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
2351
$4.49M ﹤0.01%
+96,597
2352
$4.49M ﹤0.01%
386,935
-13,149
2353
$4.49M ﹤0.01%
400,087
-596,290
2354
$4.47M ﹤0.01%
147,241
+16,491
2355
$4.47M ﹤0.01%
220,063
+4,613
2356
$4.46M ﹤0.01%
186,111
+50,298
2357
$4.46M ﹤0.01%
426,126
+17,027
2358
$4.45M ﹤0.01%
419,174
-341,725
2359
$4.45M ﹤0.01%
189,251
-1,746,142
2360
$4.44M ﹤0.01%
160,620
-34,263
2361
$4.44M ﹤0.01%
120,528
2362
$4.43M ﹤0.01%
101,864
+28,044
2363
$4.4M ﹤0.01%
4,058,488
+1,650,816
2364
$4.39M ﹤0.01%
427,457
-545,187
2365
$4.39M ﹤0.01%
+438,670
2366
$4.39M ﹤0.01%
50,000
2367
$4.38M ﹤0.01%
606,281
-381,664
2368
$4.38M ﹤0.01%
71,140
-16,783
2369
$4.38M ﹤0.01%
170,989
+122,851
2370
$4.37M ﹤0.01%
148,449
2371
$4.37M ﹤0.01%
91,567
-107,348
2372
$4.37M ﹤0.01%
268,846
-341,436
2373
$4.37M ﹤0.01%
204,251
-45,776
2374
$4.36M ﹤0.01%
120,000
2375
$4.36M ﹤0.01%
33,252
-78,096