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
2676
$4.35M ﹤0.01%
172,336
+2,138
2677
$4.34M ﹤0.01%
432,068
2678
$4.34M ﹤0.01%
108,693
+4,796
2679
$4.32M ﹤0.01%
23,634
-13,660
2680
$4.31M ﹤0.01%
97,145
+10,989
2681
$4.29M ﹤0.01%
22,376
-15,161
2682
$4.28M ﹤0.01%
484,916
-369,241
2683
$4.27M ﹤0.01%
89,788
-7,399
2684
$4.26M ﹤0.01%
142,585
-11,128
2685
$4.26M ﹤0.01%
602,024
-166,527
2686
$4.25M ﹤0.01%
174,492
-52,764
2687
$4.24M ﹤0.01%
415,715
2688
$4.24M ﹤0.01%
172,220
+16,916
2689
$4.24M ﹤0.01%
151,112
-7,302
2690
$4.24M ﹤0.01%
203,711
-15,386
2691
$4.24M ﹤0.01%
501,815
+190,827
2692
$4.23M ﹤0.01%
60,755
+244
2693
$4.22M ﹤0.01%
126,457
-279,330
2694
$4.22M ﹤0.01%
476,323
+312,445
2695
$4.21M ﹤0.01%
120,141
-25,569
2696
$4.21M ﹤0.01%
60,629
+41,368
2697
$4.2M ﹤0.01%
3,545
-26
2698
$4.2M ﹤0.01%
414,468
+97,660
2699
$4.19M ﹤0.01%
482,472
-176,012
2700
$4.18M ﹤0.01%
222,230
-215,291