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
2401
$4.16M ﹤0.01%
21,091
-4,955
2402
$4.15M ﹤0.01%
576,154
+492,965
2403
$4.15M ﹤0.01%
327,465
-285,060
2404
$4.15M ﹤0.01%
149,066
-46,421
2405
$4.13M ﹤0.01%
221,095
-288,598
2406
$4.1M ﹤0.01%
51,411
+8,858
2407
$4.1M ﹤0.01%
155,667
-83,301
2408
$4.09M ﹤0.01%
225,886
+75,438
2409
$4.09M ﹤0.01%
105,628
-66,001
2410
$4.08M ﹤0.01%
366,260
+85,347
2411
$4.08M ﹤0.01%
132,628
-172,994
2412
$4.07M ﹤0.01%
128,850
+63,162
2413
$4.06M ﹤0.01%
121,511
-125,896
2414
$4.05M ﹤0.01%
+3,021
2415
$4.05M ﹤0.01%
313,218
-1,346,958
2416
$4.04M ﹤0.01%
622,773
-490,791
2417
$4.04M ﹤0.01%
24,452
-5,629
2418
$4.03M ﹤0.01%
241,030
-354,790
2419
$4.03M ﹤0.01%
585,378
-76,471
2420
$4.02M ﹤0.01%
167,164
-12,137
2421
$4.02M ﹤0.01%
409,845
-895,805
2422
$4.02M ﹤0.01%
81,248
-15,784
2423
$4.01M ﹤0.01%
145,412
-22,097
2424
$4M ﹤0.01%
166,245
+48,134
2425
$4M ﹤0.01%
2,410,977
-1,618,316