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
476
$143M 0.04%
2,264,755
-527,938
477
$143M 0.03%
1,869,087
-353,357
478
$143M 0.03%
5,264,892
-281,198
479
$142M 0.03%
1,004,369
-19,381
480
$142M 0.03%
3,879,602
+3,164,772
481
$142M 0.03%
819,937
+22,555
482
$142M 0.03%
1,039,953
-369,371
483
$142M 0.03%
10,417,224
+869,631
484
$141M 0.03%
4,037,988
+51,198
485
$140M 0.03%
2,286,324
-547,130
486
$140M 0.03%
6,805,390
+246,661
487
$139M 0.03%
1,730,433
+262,424
488
$139M 0.03%
1,011,176
+96,446
489
$138M 0.03%
1,383,005
+492,435
490
$138M 0.03%
1,269,413
-525,684
491
$138M 0.03%
2,355,842
+359,847
492
$137M 0.03%
4,589,420
-3,236,698
493
$137M 0.03%
957,993
+126,036
494
$136M 0.03%
668,555
-103,107
495
$136M 0.03%
8,482,303
+3,152,340
496
$136M 0.03%
3,069,504
-19,888
497
$135M 0.03%
719,708
-293,435
498
$135M 0.03%
13,808,281
-18,495,953
499
$134M 0.03%
2,069,866
+59,383
500
$134M 0.03%
25,325,277
+5,080,347