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
601
$103M 0.03%
730,814
-327,552
602
$103M 0.03%
1,588,201
-1,200,875
603
$102M 0.03%
585,126
-15,462
604
$102M 0.03%
1,792,985
+235,882
605
$102M 0.03%
3,549,109
-9,156
606
$102M 0.03%
433,450
+49,602
607
$101M 0.02%
2,468,972
-192,748
608
$101M 0.02%
1,072,035
+166,769
609
$101M 0.02%
1,207,920
-124,363
610
$100M 0.02%
2,823,186
-516,789
611
$100M 0.02%
562,602
-114,988
612
$100M 0.02%
1,319,599
+184,231
613
$99.3M 0.02%
1,717,600
-540,567
614
$99.3M 0.02%
1,645,532
-4,333,967
615
$98.7M 0.02%
1,724,707
-364,183
616
$98.5M 0.02%
9,375,177
+310,969
617
$98.4M 0.02%
3,461,151
618
$97.6M 0.02%
3,022,212
+70,823
619
$97.5M 0.02%
2,970,622
-906,536
620
$97.3M 0.02%
4,008,306
-1,667,279
621
$97M 0.02%
548,456
+16,597
622
$96.5M 0.02%
2,601,774
+665,888
623
$96.5M 0.02%
1,411,859
+869,481
624
$96.1M 0.02%
1,294,953
-675,377
625
$95.7M 0.02%
1,578,604
-2,085,055