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
2426
$4M ﹤0.01%
489,699
+432,035
2427
$3.99M ﹤0.01%
58,680
-15,404
2428
$3.99M ﹤0.01%
279,012
+69,696
2429
$3.97M ﹤0.01%
55,264
+6,141
2430
$3.96M ﹤0.01%
183,216
+54,443
2431
$3.96M ﹤0.01%
180,686
+14,917
2432
$3.94M ﹤0.01%
596,877
+140,609
2433
$3.94M ﹤0.01%
58,894
2434
$3.92M ﹤0.01%
37,520
+2,520
2435
$3.91M ﹤0.01%
145,910
+6,710
2436
$3.9M ﹤0.01%
49,023
-32,853
2437
$3.89M ﹤0.01%
400,978
+170,006
2438
$3.87M ﹤0.01%
34,703
+18,459
2439
$3.87M ﹤0.01%
78,225
+1,601
2440
$3.85M ﹤0.01%
668,936
+208,832
2441
$3.85M ﹤0.01%
70,620
-238,874
2442
$3.84M ﹤0.01%
82,444
-1,444
2443
$3.84M ﹤0.01%
78,577
-72,683
2444
$3.83M ﹤0.01%
410,971
-362,310
2445
$3.82M ﹤0.01%
136,662
-98,739
2446
$3.81M ﹤0.01%
49,779
-132,941
2447
$3.81M ﹤0.01%
327,187
+50,312
2448
$3.8M ﹤0.01%
1,188,515
2449
$3.8M ﹤0.01%
53,891
-1,087
2450
$3.79M ﹤0.01%
160,847
+82,828