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
2626
$4.66M ﹤0.01%
222,798
+112,160
2627
$4.66M ﹤0.01%
166,538
+37,427
2628
$4.65M ﹤0.01%
283,217
+49,916
2629
$4.65M ﹤0.01%
62,619
-43
2630
$4.64M ﹤0.01%
249,083
+78,422
2631
$4.64M ﹤0.01%
627,083
+302,359
2632
$4.64M ﹤0.01%
197,310
-3,622
2633
$4.62M ﹤0.01%
492,137
+413,047
2634
$4.62M ﹤0.01%
206,245
2635
$4.61M ﹤0.01%
614,431
+585,237
2636
$4.61M ﹤0.01%
456,387
2637
$4.6M ﹤0.01%
328,544
-476,180
2638
$4.6M ﹤0.01%
80,432
-39,041
2639
$4.6M ﹤0.01%
+202,302
2640
$4.59M ﹤0.01%
118,706
+613
2641
$4.56M ﹤0.01%
449,313
2642
$4.55M ﹤0.01%
627,817
-112,515
2643
$4.55M ﹤0.01%
450,698
2644
$4.55M ﹤0.01%
347,470
-167,479
2645
$4.54M ﹤0.01%
137,212
-10,720
2646
$4.54M ﹤0.01%
728,338
+262,539
2647
$4.54M ﹤0.01%
450,061
+22,191
2648
$4.53M ﹤0.01%
142,387
-116,532
2649
$4.53M ﹤0.01%
856,650
-58,655
2650
$4.53M ﹤0.01%
310,527