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
2526
$5.33M ﹤0.01%
532,550
2527
$5.32M ﹤0.01%
427,625
-1,049,860
2528
$5.31M ﹤0.01%
284,105
-559,041
2529
$5.3M ﹤0.01%
521,571
-55,071
2530
$5.29M ﹤0.01%
607,950
+81,486
2531
$5.29M ﹤0.01%
54,784
+17,354
2532
$5.26M ﹤0.01%
126,622
+57,379
2533
$5.26M ﹤0.01%
22,296
+6,194
2534
$5.25M ﹤0.01%
235,167
+137,973
2535
$5.25M ﹤0.01%
111,363
+40,682
2536
$5.25M ﹤0.01%
1,634,136
+362,611
2537
$5.24M ﹤0.01%
516,995
+263,737
2538
$5.23M ﹤0.01%
308,508
-19,287
2539
$5.22M ﹤0.01%
194,966
+76,129
2540
$5.21M ﹤0.01%
111,384
+7,704
2541
$5.18M ﹤0.01%
75,706
+2,710
2542
$5.18M ﹤0.01%
1,451,616
+67,063
2543
$5.18M ﹤0.01%
1,381,374
+825,862
2544
$5.18M ﹤0.01%
85,473
+15,505
2545
$5.17M ﹤0.01%
925,326
+151,201
2546
$5.17M ﹤0.01%
126,052
+45,399
2547
$5.15M ﹤0.01%
287,035
-310,040
2548
$5.13M ﹤0.01%
273,453
+37,493
2549
$5.13M ﹤0.01%
62,366
-80,747
2550
$5.13M ﹤0.01%
101,597
+1,134