Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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 17.24%
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
26
$1.68B 0.41%
15,244,161
+381,448
27
$1.59B 0.39%
33,337,275
-3,218,972
28
$1.49B 0.37%
5,586,734
-137,014
29
$1.45B 0.36%
4,172,644
+196,081
30
$1.43B 0.35%
8,837,158
-574,540
31
$1.4B 0.34%
6,592,162
+480
32
$1.39B 0.34%
22,555,674
-2,506,421
33
$1.36B 0.33%
12,246,135
+142,535
34
$1.3B 0.32%
4,110,861
-741,136
35
$1.29B 0.32%
7,124,347
-115,631
36
$1.28B 0.31%
24,983,523
+3,053,993
37
$1.25B 0.31%
10,718,846
+535,411
38
$1.24B 0.3%
7,528,434
-995,530
39
$1.2B 0.3%
3,578,074
+524,581
40
$1.15B 0.28%
4,380,624
-244,289
41
$1.14B 0.28%
15,898,731
+14,259,961
42
$1.14B 0.28%
3,487,585
-245,262
43
$1.13B 0.28%
15,703,493
+162,073
44
$1.11B 0.27%
33,609,933
-4,567,097
45
$1.1B 0.27%
19,682,140
-744,530
46
$1.09B 0.27%
9,025,725
-1,946,034
47
$1.07B 0.26%
10,933,591
+2,632,027
48
$1.07B 0.26%
39,524,811
+3,127,237
49
$1.07B 0.26%
1,934,367
-417,186
50
$1.06B 0.26%
2,328,994
+216,491