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
326
$226M 0.06%
12,522,302
-4,643,423
327
$226M 0.06%
3,030,795
-470,678
328
$226M 0.06%
3,568,315
+126,192
329
$224M 0.06%
3,327,065
-140,534
330
$224M 0.06%
2,236,819
+165,713
331
$222M 0.05%
2,271,001
+329,810
332
$221M 0.05%
2,611,075
-78,917
333
$221M 0.05%
1,913,414
-353,857
334
$221M 0.05%
1,516,164
-1,035,297
335
$220M 0.05%
473,567
+123,793
336
$218M 0.05%
15,363,196
-42,936,349
337
$216M 0.05%
3,517,309
-994,181
338
$213M 0.05%
7,930,092
-2,881,688
339
$213M 0.05%
3,117,882
-25,570
340
$213M 0.05%
1,460,737
-324,180
341
$212M 0.05%
1,828,761
-796,089
342
$212M 0.05%
978,492
+457,596
343
$211M 0.05%
3,724,110
+44,685
344
$211M 0.05%
3,263,342
+365,020
345
$210M 0.05%
4,232,826
+1,180,465
346
$209M 0.05%
3,002,926
+688,962
347
$209M 0.05%
11,605,822
+1,626,499
348
$209M 0.05%
6,272,910
+2,831,548
349
$209M 0.05%
877,330
+4,287
350
$207M 0.05%
1,382,516
-608,300