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
951
$52.2M 0.01%
1,497,485
-439,888
952
$52.1M 0.01%
1,324,901
-5,561
953
$51.8M 0.01%
3,206,098
+40,780
954
$51.7M 0.01%
1,750,882
+242,106
955
$51.6M 0.01%
1,114,318
+103,130
956
$51.4M 0.01%
1,254,885
-332,681
957
$51.2M 0.01%
766,116
-34,745
958
$51.2M 0.01%
2,154,169
+27,617
959
$51.2M 0.01%
2,118,587
-286,650
960
$51.1M 0.01%
648,970
-62,333
961
$51.1M 0.01%
3,059,700
+620,364
962
$51.1M 0.01%
1,291,006
-81,760
963
$51M 0.01%
1,861,482
+438,135
964
$51M 0.01%
899,274
-284,741
965
$51M 0.01%
1,671,590
-521,808
966
$51M 0.01%
4,183,975
+207,266
967
$50.9M 0.01%
9,178,600
-19,353,240
968
$50.8M 0.01%
1,972,623
+111,072
969
$50.7M 0.01%
1,025,067
-5,730
970
$50.3M 0.01%
1,078,830
-29,493
971
$50.3M 0.01%
747,471
+163,532
972
$50.2M 0.01%
153,275
-68,392
973
$50.2M 0.01%
1,354,778
-348,710
974
$50.2M 0.01%
1,418,347
+35,311
975
$50.1M 0.01%
2,782,513
-540,605