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
526
$124M 0.03%
4,165,400
-779,596
527
$124M 0.03%
2,997,775
-11,457
528
$123M 0.03%
1,873,066
-908
529
$123M 0.03%
1,379,315
-81,280
530
$123M 0.03%
3,000,928
-40,226
531
$122M 0.03%
4,265,665
-259,064
532
$122M 0.03%
1,546,841
-56,306
533
$122M 0.03%
1,497,226
-247,053
534
$122M 0.03%
2,143,239
+130,767
535
$122M 0.03%
1,785,813
+93,773
536
$122M 0.03%
2,508,796
+72,537
537
$121M 0.03%
1,171,051
+388,026
538
$121M 0.03%
5,835,739
+2,024,852
539
$120M 0.03%
1,262,538
-195,334
540
$120M 0.03%
1,844,630
+445,339
541
$120M 0.03%
932,211
+35,728
542
$119M 0.03%
1,850,167
+554,448
543
$119M 0.03%
4,289,050
-792,800
544
$118M 0.03%
1,526,204
+33,256
545
$118M 0.03%
1,262,647
-44,259
546
$118M 0.03%
2,369,889
-2,072,076
547
$118M 0.03%
1,899,868
-545,884
548
$118M 0.03%
1,523,479
+123,103
549
$118M 0.03%
3,773,155
+133,775
550
$117M 0.03%
9,239,021
-654,555