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
2551
$5.11M ﹤0.01%
371,076
+69,950
2552
$5.1M ﹤0.01%
257,019
+7,273
2553
$5.1M ﹤0.01%
119,167
2554
$5.09M ﹤0.01%
47,801
-24,582
2555
$5.08M ﹤0.01%
176,057
-17,734
2556
$5.08M ﹤0.01%
378,958
+23,802
2557
$5.06M ﹤0.01%
78,375
-22,115
2558
$5.05M ﹤0.01%
+500,750
2559
$5.05M ﹤0.01%
193,329
-2,833
2560
$5.02M ﹤0.01%
125,778
+300
2561
$5.02M ﹤0.01%
41,204
+10,386
2562
$5.02M ﹤0.01%
240,593
+106,785
2563
$5.01M ﹤0.01%
50,022
-27,852
2564
$5.01M ﹤0.01%
545,053
-922,155
2565
$5.01M ﹤0.01%
365,004
-129,254
2566
$5M ﹤0.01%
147,836
+50,187
2567
$5M ﹤0.01%
189,754
-26,516
2568
$4.99M ﹤0.01%
+57,987
2569
$4.99M ﹤0.01%
948,705
+343,496
2570
$4.98M ﹤0.01%
53,700
+7,940
2571
$4.98M ﹤0.01%
476,684
-332,570
2572
$4.97M ﹤0.01%
224,301
+173,142
2573
$4.96M ﹤0.01%
53,274
+3,274
2574
$4.95M ﹤0.01%
200,325
-2,084,015
2575
$4.95M ﹤0.01%
185,707
-16,780