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
876
$58.8M 0.01%
2,071,993
+137,990
877
$58.6M 0.01%
1,648,370
-258,779
878
$58.5M 0.01%
15,647,671
+398
879
$58.2M 0.01%
696,925
+146,859
880
$58.2M 0.01%
602,070
-7,440
881
$58.1M 0.01%
180,285
+9,968
882
$58.1M 0.01%
1,033,072
-329,318
883
$58M 0.01%
1,049,058
+16,125
884
$57.9M 0.01%
550,399
-163,577
885
$57.9M 0.01%
930,578
-181,718
886
$57.9M 0.01%
1,135,904
-43,472
887
$57.9M 0.01%
1,714,446
-282,116
888
$57.8M 0.01%
2,104,467
-975,807
889
$57.8M 0.01%
1,096,728
+536,183
890
$57.8M 0.01%
1,063,084
-139,960
891
$57.4M 0.01%
712,585
+105,179
892
$57.1M 0.01%
456,402
+5,000
893
$57.1M 0.01%
474,493
-158,273
894
$57.1M 0.01%
406,589
-18,305
895
$56.7M 0.01%
652,556
+205,175
896
$56.7M 0.01%
695,814
-45,283
897
$56.6M 0.01%
1,353,724
+160
898
$56.5M 0.01%
1,502,870
-164,177
899
$56.4M 0.01%
1,889,630
-562,028
900
$56.4M 0.01%
383,445
+168,066