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
2776
$3.8M ﹤0.01%
219,154
+32,486
2777
$3.8M ﹤0.01%
100,779
-16,841
2778
$3.8M ﹤0.01%
3,272
-27
2779
$3.79M ﹤0.01%
79,131
-18,983
2780
$3.79M ﹤0.01%
372,069
2781
$3.78M ﹤0.01%
132,139
-11,787
2782
$3.78M ﹤0.01%
122,117
+33,938
2783
$3.78M ﹤0.01%
370,928
2784
$3.77M ﹤0.01%
757,354
-35,965
2785
$3.77M ﹤0.01%
68,764
+13,460
2786
$3.77M ﹤0.01%
263,564
-299,533
2787
$3.76M ﹤0.01%
77,697
+12,234
2788
$3.76M ﹤0.01%
116,751
-50,689
2789
$3.76M ﹤0.01%
167,696
-259,827
2790
$3.76M ﹤0.01%
628,204
-495,451
2791
$3.74M ﹤0.01%
91,577
+25,014
2792
$3.74M ﹤0.01%
286,715
-119,053
2793
$3.74M ﹤0.01%
2,150,083
-612,291
2794
$3.74M ﹤0.01%
406,135
-39,120
2795
$3.74M ﹤0.01%
445,909
-115,237
2796
$3.73M ﹤0.01%
385,182
+148,228
2797
$3.73M ﹤0.01%
686,035
+343,775
2798
$3.72M ﹤0.01%
987,669
-779,275
2799
$3.71M ﹤0.01%
139,038
-146,149
2800
$3.71M ﹤0.01%
187,108
+5,094