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
926
$54.1M 0.01%
3,410,807
+315,706
927
$54M 0.01%
3,200,219
-10,279,549
928
$54M 0.01%
906,420
-194,248
929
$54M 0.01%
2,042,185
+394,938
930
$53.8M 0.01%
1,899,146
-339,042
931
$53.6M 0.01%
1,635,922
-347,591
932
$53.3M 0.01%
397,613
-91,802
933
$53.3M 0.01%
1,189,630
-17,376
934
$53.3M 0.01%
396,033
+107,216
935
$53.1M 0.01%
1,583,975
-288,508
936
$53.1M 0.01%
6,466,150
+3,114,860
937
$53.1M 0.01%
1,614,667
-634,358
938
$53M 0.01%
1,105,346
+77,019
939
$53M 0.01%
295,662
-96,630
940
$52.9M 0.01%
322,989
-106,278
941
$52.9M 0.01%
946,242
-378,936
942
$52.8M 0.01%
397,398
+233,375
943
$52.7M 0.01%
624,540
-17,599
944
$52.7M 0.01%
1,444,150
+155,377
945
$52.7M 0.01%
743,063
-333,646
946
$52.5M 0.01%
2,362,693
-56,885
947
$52.3M 0.01%
875,373
+494,386
948
$52.2M 0.01%
719,114
-2,008,189
949
$52.2M 0.01%
501,401
-77,299
950
$52.2M 0.01%
46,474,003
+38,673,680