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
2726
$4.05M ﹤0.01%
88,396
-35,859
2727
$4.05M ﹤0.01%
105,451
-48,319
2728
$4.04M ﹤0.01%
310,854
+115,489
2729
$4.04M ﹤0.01%
400,099
2730
$4.03M ﹤0.01%
21,444
-9,116
2731
$4.03M ﹤0.01%
146,709
+105,177
2732
$4.03M ﹤0.01%
158,350
+48,571
2733
$4.02M ﹤0.01%
52,441
+41,126
2734
$4.02M ﹤0.01%
134,844
+101,647
2735
$4.01M ﹤0.01%
67,406
-16,622
2736
$4.01M ﹤0.01%
90,160
+32,785
2737
$4M ﹤0.01%
134,289
+36,770
2738
$4M ﹤0.01%
504,947
2739
$3.99M ﹤0.01%
802,612
2740
$3.99M ﹤0.01%
402,709
2741
$3.99M ﹤0.01%
863,333
+234,087
2742
$3.98M ﹤0.01%
118,211
-16,972
2743
$3.98M ﹤0.01%
124,478
+22,169
2744
$3.98M ﹤0.01%
198,430
-130,316
2745
$3.98M ﹤0.01%
151,801
2746
$3.97M ﹤0.01%
147,291
+3,049
2747
$3.97M ﹤0.01%
388,169
2748
$3.96M ﹤0.01%
52,197
+5,723
2749
$3.96M ﹤0.01%
1,611,223
-783,975
2750
$3.96M ﹤0.01%
464,341
+255,878