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
376
$188M 0.05%
436,068
+129,012
377
$187M 0.05%
1,194,211
-54,709
378
$187M 0.05%
2,013,047
-216,372
379
$186M 0.05%
2,643,700
-1,557,762
380
$185M 0.05%
4,870,194
-389,730
381
$185M 0.05%
608,348
+217,447
382
$185M 0.05%
4,090,155
+206,722
383
$184M 0.05%
7,480,245
+1,858,489
384
$184M 0.05%
1,247,629
+259,363
385
$184M 0.05%
982,113
+261,388
386
$183M 0.04%
1,070,391
-128,410
387
$182M 0.04%
9,361,769
+3,012,877
388
$182M 0.04%
1,157,579
-152,815
389
$182M 0.04%
2,963,750
-1,273,037
390
$181M 0.04%
3,426,284
-211,435
391
$181M 0.04%
1,598,912
-999,064
392
$180M 0.04%
2,500,159
-242,194
393
$180M 0.04%
1,725,666
-13,218
394
$179M 0.04%
3,349,679
-1,876,950
395
$178M 0.04%
8,246,108
+2,385,687
396
$177M 0.04%
3,140,714
+1,356,164
397
$177M 0.04%
601,974
-66,479
398
$176M 0.04%
1,850,807
-141,711
399
$174M 0.04%
1,558,112
-366,027
400
$174M 0.04%
2,100,818
+35,075