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
301
$247M 0.06%
4,018,928
-638,329
302
$246M 0.06%
1,874,113
+559,584
303
$246M 0.06%
2,452,591
-1,046,470
304
$246M 0.06%
554,683
+15,871
305
$241M 0.06%
26,978,240
-858,830
306
$240M 0.06%
1,769,114
-136,906
307
$240M 0.06%
1,818,054
+864,043
308
$239M 0.06%
3,807,798
-1,169,016
309
$239M 0.06%
14,055,119
-30,807,448
310
$237M 0.06%
4,853,512
+809,292
311
$237M 0.06%
10,832,067
+2,278,067
312
$237M 0.06%
4,740,599
-56,576
313
$236M 0.06%
736,383
+231,526
314
$235M 0.06%
3,246,373
-990,026
315
$234M 0.06%
4,978,625
-223,008
316
$233M 0.06%
20,049,940
-4,469,658
317
$233M 0.06%
2,079,256
+176,937
318
$233M 0.06%
115,400
-20,582
319
$232M 0.06%
2,748,514
+616,945
320
$232M 0.06%
8,210,442
+2,078,634
321
$232M 0.06%
698,884
+132,012
322
$230M 0.06%
5,356,460
-3,685,005
323
$230M 0.06%
34,793,322
-16,969,764
324
$229M 0.06%
7,471,887
+688,044
325
$228M 0.06%
2,670,703
+700,018