Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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 17.24%
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
51
$1.06B 0.26%
2,058,534
-168,336
52
$1.05B 0.26%
22,148,937
-634,473
53
$1.05B 0.26%
8,489,226
-1,726,702
54
$1.04B 0.26%
12,477,423
-388,203
55
$1.03B 0.25%
5,753,279
-2,364,137
56
$1.03B 0.25%
2,641,459
-155,780
57
$1.01B 0.25%
36,540,496
+33,522,546
58
$1.01B 0.25%
15,825,373
-576,409
59
$966M 0.24%
12,971,262
+1,181,935
60
$960M 0.24%
2,546,452
+10,182
61
$943M 0.23%
8,593,205
-498,445
62
$928M 0.23%
59,956,507
+1,711
63
$916M 0.22%
77,158,243
-5,238,649
64
$916M 0.22%
9,825,670
+1,176,370
65
$902M 0.22%
3,834,735
-600,454
66
$899M 0.22%
11,943,943
+275,908
67
$880M 0.22%
9,303,259
-1,932,305
68
$871M 0.21%
2,600,402
-2,656,311
69
$862M 0.21%
22,124,808
+1,892,247
70
$841M 0.21%
45,066,018
+11,491,181
71
$831M 0.2%
17,960,529
-1,504,520
72
$821M 0.2%
9,652,790
-443,379
73
$817M 0.2%
5,797,429
+1,102,357
74
$815M 0.2%
20,851,990
+15,452,725
75
$813M 0.2%
9,292,819
-457,837