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
2801
$3.7M ﹤0.01%
362,122
+263,644
2802
$3.69M ﹤0.01%
32,751
+6,275
2803
$3.69M ﹤0.01%
2,183,403
-3,646,268
2804
$3.69M ﹤0.01%
589,313
-612,461
2805
$3.69M ﹤0.01%
31,790
-11,354
2806
$3.68M ﹤0.01%
25,211
+17,946
2807
$3.66M ﹤0.01%
189,438
-566,921
2808
$3.65M ﹤0.01%
31,664
+12,481
2809
$3.65M ﹤0.01%
88,499
-33,789
2810
$3.64M ﹤0.01%
85,644
-13,880
2811
$3.64M ﹤0.01%
1,955,271
+271,529
2812
$3.64M ﹤0.01%
76,408
-52,852
2813
$3.64M ﹤0.01%
46,618
+18,877
2814
$3.63M ﹤0.01%
365,000
2815
$3.63M ﹤0.01%
350,173
-140,658
2816
$3.62M ﹤0.01%
99,970
+21,951
2817
$3.62M ﹤0.01%
194,750
-583
2818
$3.62M ﹤0.01%
357,170
2819
$3.62M ﹤0.01%
157,437
+40,308
2820
$3.61M ﹤0.01%
231,033
+75,655
2821
$3.61M ﹤0.01%
94,864
+70,555
2822
$3.6M ﹤0.01%
987,049
-272,364
2823
$3.59M ﹤0.01%
70,442
-19,903
2824
$3.59M ﹤0.01%
75,370
-3,127
2825
$3.58M ﹤0.01%
199,367
-1,732