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
401
$174M 0.04%
6,038,889
-393,436
402
$173M 0.04%
1,042,306
-61,996
403
$172M 0.04%
1,505,789
-346,408
404
$172M 0.04%
802,776
-325,215
405
$172M 0.04%
1,066,585
-421,070
406
$172M 0.04%
3,385,500
+177,492
407
$171M 0.04%
10,742,646
-1,289,910
408
$171M 0.04%
7,236,414
-447,982
409
$171M 0.04%
4,925,687
+2,372,395
410
$171M 0.04%
1,950,713
+508,530
411
$170M 0.04%
1,876,503
-808,960
412
$170M 0.04%
13,086,118
-11,423,405
413
$170M 0.04%
814,722
-124,438
414
$169M 0.04%
665,516
-259,848
415
$169M 0.04%
638,556
-919,072
416
$167M 0.04%
2,843,958
-556,522
417
$167M 0.04%
9,713,221
+2,587,105
418
$167M 0.04%
4,144,879
+2,200,172
419
$166M 0.04%
881,449
+87,589
420
$165M 0.04%
1,040,931
+38,144
421
$165M 0.04%
4,047,728
-2,053,504
422
$164M 0.04%
2,180,425
+167,131
423
$164M 0.04%
2,873,732
-188,712
424
$164M 0.04%
2,493,940
+600,213
425
$163M 0.04%
1,178,933
-210,051