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
2376
$4.34M ﹤0.01%
460,367
+215,755
2377
$4.34M ﹤0.01%
1,641
+1,583
2378
$4.33M ﹤0.01%
108,237
+6,438
2379
$4.33M ﹤0.01%
69,362
-96,421
2380
$4.33M ﹤0.01%
121,990
2381
$4.32M ﹤0.01%
31,534
+1,224
2382
$4.32M ﹤0.01%
+152,941
2383
$4.32M ﹤0.01%
100,000
2384
$4.29M ﹤0.01%
104,976
-43,859
2385
$4.29M ﹤0.01%
378,917
-81,078
2386
$4.27M ﹤0.01%
1,503
-10
2387
$4.26M ﹤0.01%
308,588
+59,407
2388
$4.25M ﹤0.01%
94,464
+8,321
2389
$4.24M ﹤0.01%
+60,468
2390
$4.23M ﹤0.01%
142,136
+14,559
2391
$4.23M ﹤0.01%
1,452,856
+1,226,141
2392
$4.22M ﹤0.01%
462,661
+132,924
2393
$4.22M ﹤0.01%
52,036
-43,941
2394
$4.21M ﹤0.01%
45,468
-3,409
2395
$4.21M ﹤0.01%
18,189
+1,326
2396
$4.21M ﹤0.01%
345,795
-35,595
2397
$4.2M ﹤0.01%
365,635
-1,687,919
2398
$4.2M ﹤0.01%
47,963
+34,358
2399
$4.2M ﹤0.01%
619,855
+88,868
2400
$4.17M ﹤0.01%
114,709
-191,830