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
2826
$3.57M ﹤0.01%
531,848
-36,276
2827
$3.57M ﹤0.01%
409,714
+368,483
2828
$3.57M ﹤0.01%
560,737
-327,728
2829
$3.56M ﹤0.01%
50,000
-6,165
2830
$3.55M ﹤0.01%
779,398
+97,626
2831
$3.55M ﹤0.01%
220,375
+22,095
2832
$3.52M ﹤0.01%
441,141
-78,577
2833
$3.51M ﹤0.01%
+274,839
2834
$3.51M ﹤0.01%
598,254
-267,002
2835
$3.51M ﹤0.01%
63,983
-259,100
2836
$3.5M ﹤0.01%
75,321
-249
2837
$3.49M ﹤0.01%
12,427
-9,656
2838
$3.49M ﹤0.01%
138,573
+29,085
2839
$3.48M ﹤0.01%
39,233
-48,678
2840
$3.48M ﹤0.01%
1,175,435
+272,649
2841
$3.48M ﹤0.01%
105,418
+26,277
2842
$3.47M ﹤0.01%
37,927
+23,876
2843
$3.47M ﹤0.01%
440,436
-111,400
2844
$3.44M ﹤0.01%
123,970
-83,284
2845
$3.44M ﹤0.01%
410,992
+255,020
2846
$3.44M ﹤0.01%
156,111
+41,742
2847
$3.43M ﹤0.01%
338,000
2848
$3.43M ﹤0.01%
193,812
-27,310
2849
$3.41M ﹤0.01%
58,959
-10,680
2850
$3.4M ﹤0.01%
103,803
+8,483