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
651
$90.7M 0.02%
19,658
+11,239
652
$90.5M 0.02%
1,826,066
-66,655
653
$90.3M 0.02%
3,074,393
-220,013
654
$90.2M 0.02%
1,931,973
+529,019
655
$89.9M 0.02%
1,581,815
+186,189
656
$89.8M 0.02%
606,709
+99,499
657
$89.6M 0.02%
8,059,750
+4,815,179
658
$89.6M 0.02%
494,881
-75,237
659
$89.4M 0.02%
1,361,529
-219,026
660
$89.4M 0.02%
2,936,002
-166,278
661
$89.4M 0.02%
10,237,518
+2,981,054
662
$89.3M 0.02%
6,511,687
+24,663
663
$89.2M 0.02%
1,982,520
-116,475
664
$88.9M 0.02%
1,725,464
+764,219
665
$88.5M 0.02%
1,676,317
+263,876
666
$88.5M 0.02%
3,943,891
+26,163
667
$88.4M 0.02%
1,514,515
+201,937
668
$88.4M 0.02%
7,497,412
+2,847,166
669
$88M 0.02%
1,096,790
-141,191
670
$87.4M 0.02%
252,446
+2,328
671
$87.4M 0.02%
2,899,083
+1,071,503
672
$87M 0.02%
1,798,263
-30,123
673
$87M 0.02%
3,524,529
+21,021
674
$86.8M 0.02%
312,139
+117,912
675
$86.7M 0.02%
1,362,896
+191,569