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
2601
$4.78M ﹤0.01%
966,959
+111,732
2602
$4.77M ﹤0.01%
157,957
-585
2603
$4.76M ﹤0.01%
357,855
-254,269
2604
$4.76M ﹤0.01%
515,584
-51,708
2605
$4.75M ﹤0.01%
1,173,900
+264,944
2606
$4.75M ﹤0.01%
136,480
-1,273
2607
$4.73M ﹤0.01%
3,785,796
+979,242
2608
$4.73M ﹤0.01%
215,423
-141,217
2609
$4.73M ﹤0.01%
60,369
+7,830
2610
$4.72M ﹤0.01%
31,536
-10,162
2611
$4.71M ﹤0.01%
124,481
-7,774
2612
$4.71M ﹤0.01%
464,876
+63,659
2613
$4.7M ﹤0.01%
159,247
+82,452
2614
$4.7M ﹤0.01%
469,812
2615
$4.69M ﹤0.01%
193,538
-239,778
2616
$4.69M ﹤0.01%
548,987
+472,453
2617
$4.68M ﹤0.01%
204,036
+16,032
2618
$4.68M ﹤0.01%
56,124
-3,482
2619
$4.68M ﹤0.01%
716,796
+279,789
2620
$4.67M ﹤0.01%
2,246,948
+2,049,510
2621
$4.67M ﹤0.01%
293,364
+55,075
2622
$4.67M ﹤0.01%
141,272
-66,119
2623
$4.67M ﹤0.01%
471,284
2624
$4.67M ﹤0.01%
11,323
2625
$4.66M ﹤0.01%
115,263
+56,210