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
2851
$3.4M ﹤0.01%
56,297
+51,073
2852
$3.39M ﹤0.01%
874,490
+254,280
2853
$3.39M ﹤0.01%
111,410
-29,556
2854
$3.38M ﹤0.01%
198,926
-50,343
2855
$3.38M ﹤0.01%
504,066
+41,031
2856
$3.38M ﹤0.01%
74,276
+28,142
2857
$3.38M ﹤0.01%
33,531
+6,682
2858
$3.38M ﹤0.01%
96,990
+47,088
2859
$3.38M ﹤0.01%
432,590
2860
$3.38M ﹤0.01%
56,125
-181,625
2861
$3.37M ﹤0.01%
211,464
-202,132
2862
$3.36M ﹤0.01%
18,708
-34,288
2863
$3.36M ﹤0.01%
304,504
+98,491
2864
$3.35M ﹤0.01%
36,412
-73,169
2865
$3.35M ﹤0.01%
333,837
+3
2866
$3.35M ﹤0.01%
88,052
+23,690
2867
$3.34M ﹤0.01%
97,660
-164,944
2868
$3.33M ﹤0.01%
107,575
+11,487
2869
$3.32M ﹤0.01%
820,196
-455,228
2870
$3.31M ﹤0.01%
41,858
+7,643
2871
$3.31M ﹤0.01%
327,411
2872
$3.3M ﹤0.01%
99,666
-13,968
2873
$3.29M ﹤0.01%
320,979
-51,579
2874
$3.29M ﹤0.01%
37,968
+16,076
2875
$3.29M ﹤0.01%
421,854
+22,236