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
576
$110M 0.03%
453,931
-31,164
577
$109M 0.03%
1,642,578
-401,430
578
$109M 0.03%
902,435
+103,822
579
$109M 0.03%
1,039,539
-53,025
580
$108M 0.03%
4,420,414
+473,792
581
$108M 0.03%
1,310,028
+58,756
582
$108M 0.03%
194,682
+16,655
583
$108M 0.03%
2,789,474
-9,232
584
$108M 0.03%
465,122
-93,064
585
$108M 0.03%
856,222
-2,859
586
$108M 0.03%
7,635,157
+113,506
587
$107M 0.03%
7,677,043
-5,844,536
588
$107M 0.03%
782,152
+17,436
589
$106M 0.03%
3,546,040
+2,064,503
590
$105M 0.03%
4,273,572
+3,309,366
591
$105M 0.03%
3,243,753
-895,337
592
$105M 0.03%
596,123
+296,233
593
$105M 0.03%
10,329,679
+1,435,716
594
$104M 0.03%
316,036
-612,504
595
$104M 0.03%
1,148,589
+32,793
596
$104M 0.03%
2,117,612
-774,716
597
$104M 0.03%
+14,518,235
598
$104M 0.03%
512,402
-90,726
599
$103M 0.03%
1,964,934
+1,060,202
600
$103M 0.03%
8,386,925
-452,805