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
851
$61.4M 0.02%
1,182,744
+56,897
852
$61.1M 0.02%
46,351
-4,600
853
$61M 0.02%
508,448
+283,792
854
$61M 0.02%
1,585,504
+831,723
855
$61M 0.01%
3,416,821
+6,734
856
$60.9M 0.01%
896,568
+113,197
857
$60.8M 0.01%
359,024
+2,215
858
$60.7M 0.01%
736,932
+113,611
859
$60.4M 0.01%
2,067,394
-668,328
860
$60.2M 0.01%
754,270
-56,604
861
$60M 0.01%
930,043
-37,099
862
$59.9M 0.01%
859,811
-176,169
863
$59.7M 0.01%
556,574
-1,037,762
864
$59.7M 0.01%
2,816,967
-595,988
865
$59.7M 0.01%
1,994,294
-75,521
866
$59.5M 0.01%
1,263,083
-162,255
867
$59.5M 0.01%
3,338,793
+1,190,673
868
$59.3M 0.01%
1,317,487
+700,990
869
$59.2M 0.01%
2,814,706
-425,189
870
$59.2M 0.01%
1,683,066
-444,633
871
$59.1M 0.01%
2,361,591
-461,363
872
$59.1M 0.01%
541,558
-204,423
873
$59M 0.01%
408,391
+129,983
874
$59M 0.01%
441,160
+118,773
875
$59M 0.01%
428,509
+22,650