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
2701
$4.17M ﹤0.01%
14,022
2702
$4.17M ﹤0.01%
521,342
+322,742
2703
$4.16M ﹤0.01%
45,471
+14,018
2704
$4.16M ﹤0.01%
95,886
-11,138
2705
$4.16M ﹤0.01%
100,000
2706
$4.15M ﹤0.01%
98,598
-40,183
2707
$4.15M ﹤0.01%
141,894
+32,217
2708
$4.14M ﹤0.01%
279,665
+96,368
2709
$4.13M ﹤0.01%
115,483
-177
2710
$4.13M ﹤0.01%
1,375,596
+935,596
2711
$4.12M ﹤0.01%
61,745
+4,425
2712
$4.12M ﹤0.01%
40,995
+5
2713
$4.12M ﹤0.01%
93,496
-136,024
2714
$4.11M ﹤0.01%
402,339
2715
$4.11M ﹤0.01%
10,392
+8,625
2716
$4.1M ﹤0.01%
26,752
-37,881
2717
$4.09M ﹤0.01%
150,188
-34,788
2718
$4.08M ﹤0.01%
963,149
+73,863
2719
$4.08M ﹤0.01%
70,798
+60,317
2720
$4.08M ﹤0.01%
441,097
-121,795
2721
$4.07M ﹤0.01%
259,758
-276,958
2722
$4.07M ﹤0.01%
56,022
-60,435
2723
$4.05M ﹤0.01%
481,241
+365,030
2724
$4.05M ﹤0.01%
400,790
2725
$4.05M ﹤0.01%
65,295
+40,209