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
726
$77.2M 0.02%
681,843
+23,880
727
$77.1M 0.02%
1,560,022
-774,641
728
$77M 0.02%
1,703,049
-107,679
729
$76.7M 0.02%
1,663,920
-55,048
730
$76.3M 0.02%
1,908,439
+146,582
731
$76.3M 0.02%
190,133
-32,426
732
$76.3M 0.02%
1,104,559
-535,838
733
$76.2M 0.02%
2,251,802
-473,762
734
$75.9M 0.02%
1,118,298
+27,635
735
$75.2M 0.02%
1,029,768
-1,248,685
736
$74.9M 0.02%
3,856,977
+831,996
737
$74.4M 0.02%
2,261,774
+49,529
738
$74.3M 0.02%
1,979,252
+1,540,606
739
$74.3M 0.02%
2,145,168
-503,963
740
$74.1M 0.02%
3,595,262
-97,774
741
$74.1M 0.02%
1,046,261
+148,388
742
$73.5M 0.02%
2,788,062
+250,246
743
$73.5M 0.02%
1,399,701
-222,089
744
$73.3M 0.02%
1,820,291
-2,132,834
745
$73.1M 0.02%
4,704,346
-338,477
746
$73M 0.02%
1,439,000
-620,943
747
$72.9M 0.02%
343,943
-111,115
748
$72.8M 0.02%
1,755,623
-881,394
749
$72.8M 0.02%
11,334,004
-536,477
750
$72.8M 0.02%
3,151,180
-275,920