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
$350B
AUM Growth
+$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,741
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$931M
3 +$899M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$856M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783M

Top Sells

1 +$5.59B
2 +$1.65B
3 +$1.18B
4
V icon
Visa
V
+$1.08B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$965M

Sector Composition

1 Technology 17.23%
2 Healthcare 10.86%
3 Financials 10.43%
4 Consumer Discretionary 8.54%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$318M 0.08%
4,332,497
+594,596
227
$318M 0.08%
583,192
-15,580
228
$318M 0.08%
6,769,758
+508,191
229
$316M 0.08%
2,917,733
+196,261
230
$312M 0.08%
1,268,347
-150,360
231
$311M 0.08%
26,964,360
-5,167,012
232
$310M 0.08%
12,547,987
-6,159,801
233
$310M 0.08%
8,098,390
-305,071
234
$308M 0.08%
2,519,512
-338,918
235
$307M 0.08%
1,281,305
+143,987
236
$306M 0.08%
7,886,068
+376,358
237
$306M 0.08%
7,770,125
-176,491
238
$305M 0.07%
4,636,638
+384,762
239
$303M 0.07%
1,803,666
+144,354
240
$303M 0.07%
1,221,307
+111,093
241
$302M 0.07%
6,515,417
-100,375
242
$300M 0.07%
2,047,211
-168,180
243
$300M 0.07%
961,883
+120,100
244
$299M 0.07%
6,851,787
+641,849
245
$299M 0.07%
1,158,753
+111,844
246
$298M 0.07%
2,628,984
+6,728
247
$297M 0.07%
6,564,530
-1,616,552
248
$296M 0.07%
4,150,847
+433,252
249
$294M 0.07%
1,140,200
-11,054
250
$291M 0.07%
5,116,200
-251,701