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
2876
$3.28M ﹤0.01%
3,344,129
+1,427,624
2877
$3.27M ﹤0.01%
26,877
+4,271
2878
$3.26M ﹤0.01%
2,606,759
-1,178,091
2879
$3.25M ﹤0.01%
298,993
-893,287
2880
$3.25M ﹤0.01%
52,534
-16,294
2881
$3.24M ﹤0.01%
16,938
-7,804
2882
$3.24M ﹤0.01%
102,172
-44,918
2883
$3.24M ﹤0.01%
98,867
+61,459
2884
$3.24M ﹤0.01%
2,050,469
-3,899,362
2885
$3.24M ﹤0.01%
32,545
-837
2886
$3.24M ﹤0.01%
181,800
-13,692
2887
$3.23M ﹤0.01%
209,205
2888
$3.23M ﹤0.01%
172,632
-47,063
2889
$3.23M ﹤0.01%
181,179
-214,930
2890
$3.21M ﹤0.01%
190,156
+70,401
2891
$3.21M ﹤0.01%
47,256
-51,975
2892
$3.21M ﹤0.01%
218,814
-6,098
2893
$3.21M ﹤0.01%
160,908
-54,053
2894
$3.2M ﹤0.01%
117,832
+80,441
2895
$3.2M ﹤0.01%
40,052
-731
2896
$3.19M ﹤0.01%
45,326
-50,033
2897
$3.18M ﹤0.01%
84,568
-44,265
2898
$3.18M ﹤0.01%
1,164,196
-2,113,499
2899
$3.18M ﹤0.01%
112,753
-8,442
2900
$3.18M ﹤0.01%
64,986
-106,085