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
901
$56.3M 0.01%
4,086,583
-1,028,516
902
$56.2M 0.01%
1,413,150
-26,538
903
$56.1M 0.01%
1,132,624
+142,032
904
$56.1M 0.01%
1,656,570
+1,001,914
905
$56M 0.01%
1,724,945
+68,918
906
$55.8M 0.01%
1,006,305
+1,236
907
$55.8M 0.01%
833,441
-51,379
908
$55.7M 0.01%
1,070,102
-186,623
909
$55.7M 0.01%
402,929
+168,213
910
$55.6M 0.01%
1,130,898
+624,517
911
$55.5M 0.01%
2,640,146
+86,172
912
$55.4M 0.01%
1,078,469
-580,371
913
$55.4M 0.01%
183,335
-11,445
914
$55.4M 0.01%
652,183
-289,042
915
$55.3M 0.01%
264,169
-67,830
916
$55.2M 0.01%
731,801
+11,570
917
$55.2M 0.01%
631,568
-198,493
918
$55M 0.01%
220,659
+4,194
919
$54.9M 0.01%
1,061,703
+104,025
920
$54.8M 0.01%
1,702,302
-645,603
921
$54.8M 0.01%
1,736,603
+109,416
922
$54.7M 0.01%
433,212
+46,537
923
$54.4M 0.01%
1,066,550
+96,011
924
$54.3M 0.01%
636,136
-30,297
925
$54.1M 0.01%
2,954,523
-245,142