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
676
$86.4M 0.02%
3,009,977
+607,925
677
$86.3M 0.02%
1,462,513
-817,094
678
$86.2M 0.02%
2,418,659
-1,281,133
679
$85.9M 0.02%
5,629,310
+1,581,820
680
$85.9M 0.02%
409,528
+122,611
681
$85.9M 0.02%
837,405
+35,722
682
$85.8M 0.02%
1,595,681
+400,436
683
$85.5M 0.02%
3,098,207
+1,430,584
684
$85.4M 0.02%
658,874
-95,211
685
$85.4M 0.02%
827,475
-76,296
686
$85M 0.02%
1,858,078
+977,050
687
$85M 0.02%
1,818,348
+707,812
688
$84.6M 0.02%
7,990,227
-372,032
689
$84.3M 0.02%
133,835
-2,002
690
$84.2M 0.02%
3,216,621
-15,299
691
$84.2M 0.02%
925,954
-216,073
692
$83.1M 0.02%
1,697,958
-629,801
693
$82.9M 0.02%
1,324,613
+295,982
694
$82.7M 0.02%
2,336,073
+367,654
695
$82.6M 0.02%
2,185,539
+1,233,741
696
$82.1M 0.02%
386,284
-52,018
697
$81.9M 0.02%
393,349
-41,229
698
$81.8M 0.02%
897,963
-23,262
699
$81.7M 0.02%
2,766,695
+135,042
700
$81.5M 0.02%
1,632,884
+148,143