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
751
$72.8M 0.02%
1,183,150
+83,147
752
$72.6M 0.02%
1,394,386
+491,611
753
$72.2M 0.02%
413,873
+23,743
754
$72.1M 0.02%
1,490,619
-371,238
755
$71.9M 0.02%
189,880
-55,501
756
$71.9M 0.02%
26,440,713
-74,812,157
757
$71.8M 0.02%
2,123,774
-31,838
758
$71.6M 0.02%
1,499,089
-266,505
759
$71.5M 0.02%
2,852,867
-758,801
760
$71.3M 0.02%
804,748
+17,220
761
$71M 0.02%
1,251,348
-21,011
762
$70.9M 0.02%
1,134,490
-454,305
763
$70.8M 0.02%
151
+1
764
$70.8M 0.02%
2,323,080
-81,485
765
$70.7M 0.02%
443,987
-323,146
766
$70.7M 0.02%
708,663
-216,275
767
$70.5M 0.02%
2,883,813
+698,629
768
$70.3M 0.02%
593,913
-607,641
769
$69.9M 0.02%
340,465
+5,932
770
$69.7M 0.02%
4,270,728
-4,881,118
771
$69.6M 0.02%
604,334
+84,947
772
$69.6M 0.02%
4,338,222
-399,578
773
$69.5M 0.02%
759,377
+170,230
774
$69.5M 0.02%
803,124
-74,463
775
$69.1M 0.02%
3,025,002
-18,431