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
701
$81.5M 0.02%
781,241
+600,365
702
$81.4M 0.02%
2,714,639
-164,551
703
$81.4M 0.02%
2,252,223
+289,951
704
$81.2M 0.02%
454,965
+100,644
705
$81.2M 0.02%
519,031
-95,769
706
$81.2M 0.02%
1,038,956
+71,009
707
$81M 0.02%
229,076
-75,488
708
$80.7M 0.02%
2,820,110
+2,744,107
709
$80.2M 0.02%
1,693,831
+419,773
710
$79.9M 0.02%
2,742,891
-167,522
711
$79.8M 0.02%
34,691,781
+33,840,599
712
$79.4M 0.02%
9,902,106
-697,710
713
$79.3M 0.02%
1,060,355
+32,293
714
$79.3M 0.02%
7,442,904
+138,027
715
$79.1M 0.02%
1,036,023
-70,324
716
$79M 0.02%
358,972
-34,051
717
$78.9M 0.02%
2,526,774
-64,704
718
$78.9M 0.02%
1,444,209
+221,224
719
$78.8M 0.02%
363,428
-13,476
720
$78M 0.02%
987,489
+243,508
721
$77.9M 0.02%
1,237,125
+5,888
722
$77.6M 0.02%
1,701,651
+22,534
723
$77.6M 0.02%
739,924
+78,911
724
$77.4M 0.02%
26,888,943
-504,334
725
$77.4M 0.02%
5,347,279
+45,873