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 10.44%
4 Consumer Discretionary 8.54%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$4.94M ﹤0.01%
6,335,534
+6,217,787
2577
$4.94M ﹤0.01%
198,780
+84,873
2578
$4.93M ﹤0.01%
135,392
-21,246
2579
$4.93M ﹤0.01%
77,079
-268,647
2580
$4.92M ﹤0.01%
2,929,020
-780,908
2581
$4.91M ﹤0.01%
465,215
-395,612
2582
$4.91M ﹤0.01%
200,490
+16,516
2583
$4.9M ﹤0.01%
150,721
-9,211
2584
$4.89M ﹤0.01%
31,064
+7,598
2585
$4.89M ﹤0.01%
118,439
-15,317
2586
$4.89M ﹤0.01%
491,098
2587
$4.88M ﹤0.01%
12,611
+6,642
2588
$4.88M ﹤0.01%
440,799
+36,537
2589
$4.88M ﹤0.01%
61,366
-24,712
2590
$4.88M ﹤0.01%
427,661
-53,544
2591
$4.87M ﹤0.01%
126,018
+5,936
2592
$4.84M ﹤0.01%
204,475
+62,757
2593
$4.83M ﹤0.01%
50,000
2594
$4.83M ﹤0.01%
274,164
+38,728
2595
$4.82M ﹤0.01%
134,708
-119,456
2596
$4.81M ﹤0.01%
1,346,630
+204,173
2597
$4.81M ﹤0.01%
406,175
-139,152
2598
$4.8M ﹤0.01%
107,364
-365,754
2599
$4.79M ﹤0.01%
396,368
-310,295
2600
$4.78M ﹤0.01%
917,343
+619,237