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
801
$65.6M 0.02%
2,289,299
+104,389
802
$65.6M 0.02%
1,323,088
-342,928
803
$65.5M 0.02%
2,611,810
-204,199
804
$65.4M 0.02%
+903,413
805
$65.4M 0.02%
523,993
+173,452
806
$65.3M 0.02%
2,420,659
+1,929,497
807
$65.2M 0.02%
335,463
+76,716
808
$65.2M 0.02%
3,742,344
-129,533
809
$65.1M 0.02%
1,870,626
-3,636,343
810
$65M 0.02%
1,724,641
+90,485
811
$65M 0.02%
2,344,716
-161,644
812
$64.8M 0.02%
270,917
-67,848
813
$64.7M 0.02%
400,395
-45
814
$64.2M 0.02%
908,698
-24,612
815
$64.1M 0.02%
280,702
-161,597
816
$64.1M 0.02%
2,068,047
-1,240,453
817
$64M 0.02%
316,055
-33,148
818
$63.9M 0.02%
446,930
-187,537
819
$63.8M 0.02%
728,495
-742,344
820
$63.5M 0.02%
1,394,666
+921,504
821
$63.4M 0.02%
3,897,518
+95,510
822
$63.3M 0.02%
924,435
-572,537
823
$63.1M 0.02%
698,162
-699,786
824
$63.1M 0.02%
294,776
+12,908
825
$63.1M 0.02%
2,217,047
+255,894