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
776
$68.8M 0.02%
585,117
+17,155
777
$68.8M 0.02%
200,690
-8,281
778
$68.7M 0.02%
10,294,200
+2,262,940
779
$68.6M 0.02%
565,368
+8,237
780
$68.6M 0.02%
353,237
+36,327
781
$68.5M 0.02%
1,304,133
-837,354
782
$67.9M 0.02%
629,757
-60,770
783
$67.7M 0.02%
242,031
-106,457
784
$67.7M 0.02%
375,076
-166,334
785
$67.1M 0.02%
5,472,477
+89,180
786
$67.1M 0.02%
827,108
-22,063
787
$67M 0.02%
880,631
+12,853
788
$66.9M 0.02%
239,879
-67,553
789
$66.6M 0.02%
609,406
+559,579
790
$66.5M 0.02%
1,289,225
+114,661
791
$66.5M 0.02%
279,190
-72,084
792
$66.4M 0.02%
8,079,140
+882,090
793
$66.4M 0.02%
631,264
-30,082
794
$66.2M 0.02%
1,065,185
+837,960
795
$66.1M 0.02%
998,755
-220,245
796
$66.1M 0.02%
1,532,642
+20,343
797
$65.9M 0.02%
1,610,892
-1,063,571
798
$65.8M 0.02%
428,539
+39,648
799
$65.8M 0.02%
2,301,556
-1,339,287
800
$65.7M 0.02%
3,325,169
-211,854