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
$456B
AUM Growth
+$62.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,095
New
Increased
Reduced
Closed

Top Buys

1 +$2.93B
2 +$1.72B
3 +$1.23B
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$891M

Top Sells

1 +$1.73B
2 +$1.64B
3 +$1.55B
4
ATVI
Activision Blizzard
ATVI
+$639M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$595M

Sector Composition

1 Technology 20.4%
2 Financials 10.04%
3 Consumer Discretionary 9.06%
4 Healthcare 8.84%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4751
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0
4754
-8,499
4755
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4756
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4757
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4758
-34,402
4759
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-19,600
4761
$0 ﹤0.01%
2,609,877
+39,345
4762
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4763
-3
4764
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4766
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-429,981