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
426
$162M 0.04%
2,838,398
-369,330
427
$161M 0.04%
929,484
-38,263
428
$161M 0.04%
1,238,827
+102,134
429
$160M 0.04%
5,289,952
-455,976
430
$160M 0.04%
2,091,649
+414,042
431
$160M 0.04%
1,246,813
-237,172
432
$160M 0.04%
12,830,212
+9,003
433
$159M 0.04%
10,332,692
+115,007
434
$159M 0.04%
1,329,722
+127,932
435
$158M 0.04%
1,092,262
-108,484
436
$158M 0.04%
3,664,306
-467,149
437
$158M 0.04%
5,237,914
+1,537,295
438
$158M 0.04%
3,863,947
-623,085
439
$157M 0.04%
1,154,356
-143,013
440
$156M 0.04%
1,860,673
+453,349
441
$156M 0.04%
1,986,996
-1,095,330
442
$155M 0.04%
2,454,334
-1,210,214
443
$155M 0.04%
2,348,190
+211,699
444
$155M 0.04%
3,435,428
-517,180
445
$155M 0.04%
668,160
+67,355
446
$154M 0.04%
2,940,074
-623,627
447
$154M 0.04%
3,908,466
+2,580,408
448
$154M 0.04%
1,418,221
+532,611
449
$153M 0.04%
2,571,652
+2,110,778
450
$152M 0.04%
3,467,452
-989,862