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
451
$152M 0.04%
4,904,830
+1,661,991
452
$151M 0.04%
5,201,792
+424,614
453
$151M 0.04%
1,865,254
+283,714
454
$151M 0.04%
1,819,129
+517,042
455
$151M 0.04%
1,961,165
+562,270
456
$151M 0.04%
883,767
-69,886
457
$151M 0.04%
369,364
-34,019
458
$151M 0.04%
2,980,621
+1,456,320
459
$149M 0.04%
4,347,940
-638,743
460
$149M 0.04%
1,384,543
+18,778
461
$148M 0.04%
8,152,901
+227,642
462
$148M 0.04%
2,938,908
+7,343
463
$147M 0.04%
1,390,630
+121,783
464
$147M 0.04%
1,475,234
-40,126
465
$146M 0.04%
743,728
-150,034
466
$145M 0.04%
2,064,590
-455,083
467
$144M 0.04%
2,185,968
+654,736
468
$144M 0.04%
494,936
-283,812
469
$144M 0.04%
1,852,387
-249,870
470
$144M 0.04%
3,851,797
+988,556
471
$144M 0.04%
1,365,194
+435,879
472
$144M 0.04%
2,505,869
+566,945
473
$144M 0.04%
650,762
-13,168
474
$143M 0.04%
1,293,724
-99,105
475
$143M 0.04%
7,007,477
-595,112