Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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 17.24%
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
76
$809M 0.2%
6,858,689
-187,679
77
$809M 0.2%
9,893,780
-57,323
78
$808M 0.2%
6,097,276
+772,140
79
$804M 0.2%
9,367,261
+1,404,678
80
$792M 0.19%
10,626,341
-2,077,579
81
$779M 0.19%
10,234,741
-284,456
82
$762M 0.19%
41,400,034
+856,981
83
$759M 0.19%
23,534,944
-3,033,240
84
$746M 0.18%
8,585,396
-2,862,195
85
$739M 0.18%
3,710,513
+908,009
86
$734M 0.18%
3,543,481
+36,387
87
$724M 0.18%
10,374,488
-1,187,752
88
$706M 0.17%
9,113,867
+7,913,367
89
$702M 0.17%
3,274,225
-277,223
90
$701M 0.17%
2,670,953
-6,266,036
91
$698M 0.17%
4,218,834
-593,929
92
$694M 0.17%
9,748,182
+1,420,826
93
$692M 0.17%
19,796,553
-5,520,252
94
$679M 0.17%
10,192,917
+28,139
95
$673M 0.17%
5,972,135
+902,359
96
$673M 0.17%
3,519,989
+1,930,981
97
$669M 0.16%
21,083,592
+9,775,704
98
$669M 0.16%
8,201,888
+2,326,900
99
$657M 0.16%
7,891,969
-81,959
100
$652M 0.16%
6,930,323
+4,673,195