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 10.43%
4 Consumer Discretionary 8.54%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$291M 0.07%
1,416,639
-19,178
252
$291M 0.07%
3,379,458
+129,170
253
$291M 0.07%
4,808,763
-504,051
254
$290M 0.07%
1,808,340
-37,871
255
$290M 0.07%
2,045,298
+46,236
256
$290M 0.07%
1,946,908
-426,675
257
$290M 0.07%
5,771,989
+9,790
258
$286M 0.07%
2,336,750
+586,519
259
$285M 0.07%
6,856,418
+6,466,447
260
$284M 0.07%
4,906,567
+1,029,299
261
$282M 0.07%
2,317,589
-44,040
262
$282M 0.07%
10,894,652
+2,545,694
263
$281M 0.07%
936,451
+78,872
264
$280M 0.07%
3,012,764
-355,817
265
$280M 0.07%
2,401,512
+216,202
266
$279M 0.07%
1,998,411
+434,100
267
$278M 0.07%
3,315,957
+98,655
268
$276M 0.07%
1,812,189
+11,364
269
$276M 0.07%
2,128,361
-111,661
270
$275M 0.07%
951,984
+70,225
271
$274M 0.07%
6,410,489
-1,115,413
272
$272M 0.07%
3,456,345
+220,778
273
$271M 0.07%
978,882
-418,762
274
$271M 0.07%
3,792,085
-498,696
275
$270M 0.07%
2,806,000
-68,815