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
2451
$3.77M ﹤0.01%
165,815
-143,845
2452
$3.77M ﹤0.01%
+158,654
2453
$3.77M ﹤0.01%
248,573
+77,436
2454
$3.76M ﹤0.01%
+295,043
2455
$3.75M ﹤0.01%
685,253
+302,895
2456
$3.75M ﹤0.01%
35,124
+388
2457
$3.75M ﹤0.01%
110,360
-44,059
2458
$3.74M ﹤0.01%
143,265
+23,728
2459
$3.74M ﹤0.01%
303,936
-36,131
2460
$3.74M ﹤0.01%
160,158
-101,273
2461
$3.74M ﹤0.01%
74,685
-31,231
2462
$3.73M ﹤0.01%
615,503
+37,908
2463
$3.72M ﹤0.01%
79,617
+16,023
2464
$3.71M ﹤0.01%
185,461
-9,702
2465
$3.7M ﹤0.01%
486,037
-1,199,759
2466
$3.69M ﹤0.01%
205,532
-7,845
2467
$3.68M ﹤0.01%
3,244,194
+642,052
2468
$3.68M ﹤0.01%
171,300
-315,809
2469
$3.67M ﹤0.01%
126,757
-67,840
2470
$3.67M ﹤0.01%
150,537
+76,695
2471
$3.65M ﹤0.01%
50,000
2472
$3.64M ﹤0.01%
100,328
+128
2473
$3.63M ﹤0.01%
193,377
-188,319
2474
$3.58M ﹤0.01%
640,508
-23,068
2475
$3.58M ﹤0.01%
115,966
+26,278