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
2751
$3.95M ﹤0.01%
361,329
+301,661
2752
$3.94M ﹤0.01%
157,053
-31,779
2753
$3.92M ﹤0.01%
1,039
-147
2754
$3.92M ﹤0.01%
48,499
-16,694
2755
$3.92M ﹤0.01%
24,735
+4,004
2756
$3.92M ﹤0.01%
1,247,177
+53,091
2757
$3.91M ﹤0.01%
231,589
+90,692
2758
$3.91M ﹤0.01%
147,870
-1,848
2759
$3.9M ﹤0.01%
477,333
+153,730
2760
$3.9M ﹤0.01%
207,863
-17,207
2761
$3.89M ﹤0.01%
81,191
+63,271
2762
$3.88M ﹤0.01%
110,972
-34,520
2763
$3.88M ﹤0.01%
345,983
-276,876
2764
$3.86M ﹤0.01%
219,284
-106,852
2765
$3.86M ﹤0.01%
242,637
-16,873
2766
$3.85M ﹤0.01%
128,575
-17,636
2767
$3.84M ﹤0.01%
386,168
2768
$3.84M ﹤0.01%
1,768,817
+717,305
2769
$3.83M ﹤0.01%
114,346
-43,386
2770
$3.83M ﹤0.01%
112,306
+13,667
2771
$3.83M ﹤0.01%
83,401
-8,585
2772
$3.82M ﹤0.01%
382,479
2773
$3.82M ﹤0.01%
307,053
+275,406
2774
$3.82M ﹤0.01%
191,595
-146,889
2775
$3.82M ﹤0.01%
371,544