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
626
$95.6M 0.02%
898,555
+281,106
627
$95M 0.02%
1,498,464
-224,673
628
$94.8M 0.02%
832,914
-726,287
629
$94.6M 0.02%
3,192,771
-367,026
630
$94.5M 0.02%
622,145
-5,304
631
$94M 0.02%
838,747
+5,659
632
$93.9M 0.02%
2,929,074
+598,786
633
$93.8M 0.02%
476,561
+139,861
634
$93.5M 0.02%
740,097
-84,160
635
$93.3M 0.02%
2,922,547
+201,291
636
$93.3M 0.02%
392,761
-72,546
637
$93.3M 0.02%
442,502
+137,194
638
$93.1M 0.02%
955,314
+77,891
639
$92.9M 0.02%
770,837
-36,368
640
$92.7M 0.02%
2,325,827
-881,813
641
$92.3M 0.02%
1,956,309
-1,743,523
642
$92.3M 0.02%
1,070,645
+86,331
643
$91.8M 0.02%
2,427,881
+1,294,641
644
$91.8M 0.02%
+4,022,602
645
$91.8M 0.02%
1,757,149
+540,659
646
$91.6M 0.02%
7,529,568
-28,272
647
$91.5M 0.02%
518,759
-545,770
648
$91.5M 0.02%
4,336,915
+847,855
649
$91.3M 0.02%
2,123,268
-410,138
650
$90.7M 0.02%
1,212,580
-13,087