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
501
$133M 0.03%
1,964,716
+329,519
502
$133M 0.03%
2,138,000
-335,666
503
$132M 0.03%
2,394,950
+109,832
504
$132M 0.03%
371,910
-50,517
505
$131M 0.03%
2,931,493
+1,323,394
506
$131M 0.03%
6,255,896
-1,586,193
507
$131M 0.03%
2,182,341
+1,194,826
508
$130M 0.03%
20,965,405
+8,910
509
$130M 0.03%
2,918,368
+148,441
510
$130M 0.03%
2,317,527
-927,355
511
$130M 0.03%
6,419,046
+4,546,782
512
$129M 0.03%
818,958
-816,199
513
$129M 0.03%
4,504,586
-1,273,693
514
$129M 0.03%
912,042
+511,330
515
$129M 0.03%
6,234,036
-1,384,163
516
$129M 0.03%
1,169,260
+159,051
517
$128M 0.03%
1,801,275
-557,505
518
$127M 0.03%
10,403,066
+8,495,845
519
$127M 0.03%
3,061,365
+475,235
520
$126M 0.03%
2,014,950
-700,718
521
$126M 0.03%
11,846,975
-9,037,897
522
$126M 0.03%
1,291,088
-296,838
523
$125M 0.03%
641,736
-47,208
524
$124M 0.03%
2,121,206
-278,453
525
$124M 0.03%
2,240,810
+65,329