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
4851
-15,532
4852
-161,607
4853
-5,655
4854
-5,607
4855
-14,658
4856
-6,071
4857
-1,337
4858
-14,399
4859
-138,203
4860
-26,996
4861
-38,100
4862
-10,688
4863
-138,238
4864
-49,324
4865
-37,525
4866
-17,240
4867
-156,042
4868
-40,196
4869
-324,868
4870
-19,463
4871
-32,594
4872
-9,909
4873
-44,946
4874
-3,209
4875
-16,271