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
826
$63.1M 0.02%
465,085
+225,915
827
$62.9M 0.02%
10,020,913
+7,577,847
828
$62.9M 0.02%
305,798
-139,874
829
$62.7M 0.02%
1,118,378
+140,707
830
$62.6M 0.02%
1,215,918
-208,336
831
$62.6M 0.02%
544,959
-393,669
832
$62.5M 0.02%
1,965,061
+742,584
833
$62.3M 0.02%
2,072,067
-3,286
834
$62.3M 0.02%
990,053
+521,141
835
$62.3M 0.02%
4,335,813
+1,811,300
836
$62.2M 0.02%
674,296
-190,311
837
$62.1M 0.02%
1,887,841
+1,122,708
838
$62.1M 0.02%
1,315,702
+84,228
839
$62M 0.02%
39,728,901
-17,897,040
840
$62M 0.02%
1,140,540
-1,870
841
$61.9M 0.02%
2,729,906
-42,995
842
$61.7M 0.02%
1,278,079
+10,553
843
$61.7M 0.02%
352,623
-21,098
844
$61.7M 0.02%
1,389,357
-79,191
845
$61.7M 0.02%
1,939,079
+577,425
846
$61.7M 0.02%
3,954,504
-317,965
847
$61.6M 0.02%
839,885
-93,723
848
$61.6M 0.02%
2,120,740
-225,890
849
$61.4M 0.02%
1,769,912
+451,563
850
$61.4M 0.02%
541,166
+301,294