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
2926
$3.06M ﹤0.01%
219,809
-34,359
2927
$3.05M ﹤0.01%
93,874
+50,142
2928
$3.05M ﹤0.01%
186,852
+76,566
2929
$3.05M ﹤0.01%
334,492
+4,961
2930
$3.04M ﹤0.01%
303,094
2931
$3.04M ﹤0.01%
257,550
-96,770
2932
$3.03M ﹤0.01%
300,000
2933
$3.03M ﹤0.01%
61,948
-567,570
2934
$3.03M ﹤0.01%
301,857
2935
$3.02M ﹤0.01%
61,156
-12,605
2936
$3.02M ﹤0.01%
46,286
+6,672
2937
$3.02M ﹤0.01%
66,057
+6,490
2938
$3.01M ﹤0.01%
79,703
-23,487
2939
$3.01M ﹤0.01%
32,431
-86,045
2940
$3M ﹤0.01%
345,536
+143,062
2941
$2.99M ﹤0.01%
181,083
-166,027
2942
$2.99M ﹤0.01%
289,286
2943
$2.98M ﹤0.01%
218,776
-124,969
2944
$2.98M ﹤0.01%
258,696
-38,851
2945
$2.94M ﹤0.01%
253,261
+113,791
2946
$2.94M ﹤0.01%
205,225
+12,540
2947
$2.94M ﹤0.01%
145,942
+6,400
2948
$2.94M ﹤0.01%
142,023
+17,567
2949
$2.92M ﹤0.01%
181,995
-142,479
2950
$2.92M ﹤0.01%
465,553
+363,386