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
2901
$3.17M ﹤0.01%
8,209
+827
2902
$3.17M ﹤0.01%
29,131
-51,678
2903
$3.16M ﹤0.01%
167,917
+24,135
2904
$3.15M ﹤0.01%
80,200
-1,358
2905
$3.14M ﹤0.01%
281,810
-67,097
2906
$3.14M ﹤0.01%
40,846
+5,080
2907
$3.14M ﹤0.01%
43,040
+36,809
2908
$3.14M ﹤0.01%
310,475
2909
$3.13M ﹤0.01%
291,193
-383,535
2910
$3.13M ﹤0.01%
149,854
-37,374
2911
$3.13M ﹤0.01%
671,335
-213,348
2912
$3.13M ﹤0.01%
503,462
-324,857
2913
$3.11M ﹤0.01%
1,188,515
-238
2914
$3.1M ﹤0.01%
47,851
-11,826
2915
$3.1M ﹤0.01%
410,565
-14,105
2916
$3.1M ﹤0.01%
259,266
-41,728
2917
$3.1M ﹤0.01%
328,923
-286,868
2918
$3.09M ﹤0.01%
37,768
2919
$3.08M ﹤0.01%
47,658
-8,657
2920
$3.08M ﹤0.01%
127,491
+9,305
2921
$3.08M ﹤0.01%
377,834
-210,435
2922
$3.06M ﹤0.01%
428,061
-37,634
2923
$3.06M ﹤0.01%
523,630
+189,551
2924
$3.06M ﹤0.01%
289,809
2925
$3.06M ﹤0.01%
298,700