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
2501
$5.48M ﹤0.01%
353,469
-68,914
2502
$5.47M ﹤0.01%
+292,523
2503
$5.47M ﹤0.01%
347,298
-74,949
2504
$5.46M ﹤0.01%
74,846
-163,658
2505
$5.45M ﹤0.01%
184,272
-62,155
2506
$5.44M ﹤0.01%
147,656
-458,229
2507
$5.44M ﹤0.01%
217,206
+99,519
2508
$5.44M ﹤0.01%
50,000
-5,580
2509
$5.44M ﹤0.01%
402,039
-47,954
2510
$5.43M ﹤0.01%
914,404
+90,797
2511
$5.41M ﹤0.01%
218,885
-173,658
2512
$5.41M ﹤0.01%
238,039
+34,086
2513
$5.4M ﹤0.01%
1,736,609
+1,388,084
2514
$5.39M ﹤0.01%
676,788
-155,709
2515
$5.39M ﹤0.01%
151,740
-4,979
2516
$5.38M ﹤0.01%
90,089
-301
2517
$5.38M ﹤0.01%
179,463
+42,145
2518
$5.38M ﹤0.01%
254,262
-299,515
2519
$5.36M ﹤0.01%
152,326
+64,265
2520
$5.36M ﹤0.01%
229,437
-40,841
2521
$5.36M ﹤0.01%
86,927
-59,717
2522
$5.35M ﹤0.01%
33,789
+3,691
2523
$5.34M ﹤0.01%
401,413
-792,641
2524
$5.34M ﹤0.01%
171,007
+128,646
2525
$5.33M ﹤0.01%
43,502
-8,031