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
551
$117M 0.03%
3,671,170
+1,341,873
552
$117M 0.03%
522,022
-175,925
553
$117M 0.03%
1,786,061
-166,967
554
$117M 0.03%
949,403
+2,531
555
$116M 0.03%
1,373,567
+18,080
556
$116M 0.03%
11,085,976
+536,738
557
$115M 0.03%
1,523,458
+218,766
558
$115M 0.03%
2,776,990
+251,779
559
$115M 0.03%
561,694
-57,125
560
$115M 0.03%
2,372,570
-240,574
561
$115M 0.03%
4,010,983
+213,995
562
$115M 0.03%
358,994
-94,744
563
$115M 0.03%
6,045,671
+41,198
564
$114M 0.03%
467,043
-94,447
565
$114M 0.03%
2,901,075
-232,173
566
$113M 0.03%
1,993,206
+9,265
567
$113M 0.03%
1,509,491
+376,406
568
$112M 0.03%
1,137,237
-188,337
569
$112M 0.03%
1,732,724
-598,840
570
$111M 0.03%
2,862,210
-964,609
571
$110M 0.03%
1,033,210
-198,995
572
$110M 0.03%
4,125,335
+1,227,846
573
$110M 0.03%
413,165
+177,647
574
$110M 0.03%
2,195,363
+675,750
575
$110M 0.03%
1,426,175
-51,670