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
351
$205M 0.05%
4,194,732
-514,075
352
$202M 0.05%
4,894,392
+102,360
353
$202M 0.05%
2,266,953
+280,708
354
$201M 0.05%
1,562,472
-121,778
355
$201M 0.05%
8,207,778
+4,644,250
356
$200M 0.05%
2,592,744
+111,000
357
$198M 0.05%
699,239
-75,804
358
$198M 0.05%
2,824,237
+273,263
359
$197M 0.05%
5,813,508
+120,994
360
$197M 0.05%
4,160,590
+302,059
361
$196M 0.05%
7,310,529
+2,910,980
362
$196M 0.05%
1,800,052
+12,689
363
$194M 0.05%
6,936,064
-5,193,162
364
$194M 0.05%
484,589
-8,681
365
$193M 0.05%
3,027,853
-518,312
366
$193M 0.05%
2,521,786
-2,368,248
367
$192M 0.05%
2,291,361
-203,035
368
$191M 0.05%
2,271,583
+850,824
369
$191M 0.05%
1,663,758
+211,139
370
$191M 0.05%
5,544,542
+3,853,724
371
$190M 0.05%
1,501,202
-161,712
372
$190M 0.05%
1,493,126
+147,934
373
$189M 0.05%
3,462,368
-986,535
374
$189M 0.05%
3,781,430
+557,895
375
$189M 0.05%
3,408,998
-580,703