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 10.43%
4 Consumer Discretionary 8.54%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$269M 0.07%
2,702,589
+1,628,478
277
$269M 0.07%
2,621,335
-1,629,689
278
$269M 0.07%
5,254,300
+464,640
279
$269M 0.07%
3,291,680
+1,988,443
280
$267M 0.07%
5,135,995
-901,161
281
$266M 0.07%
2,264,691
+167,768
282
$265M 0.07%
6,978,058
-1,407,675
283
$264M 0.06%
22,472,376
+3,225,580
284
$263M 0.06%
7,991,521
-351,082
285
$260M 0.06%
2,017,498
-251,438
286
$259M 0.06%
179,274
-43,162
287
$259M 0.06%
834,259
-270,695
288
$258M 0.06%
3,809,484
+39,938
289
$256M 0.06%
3,426,913
+166,698
290
$255M 0.06%
1,577,686
+71,696
291
$253M 0.06%
1,789,847
+124,736
292
$252M 0.06%
2,390,324
+2,339,702
293
$252M 0.06%
2,446,290
-576,544
294
$250M 0.06%
2,474,177
-1,786,055
295
$250M 0.06%
3,566,637
+150,497
296
$249M 0.06%
9,270,885
+426,185
297
$249M 0.06%
1,573,421
-262,558
298
$248M 0.06%
5,648,963
+4,982,450
299
$248M 0.06%
1,869,211
+562,927
300
$247M 0.06%
2,074,311
+410,045