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
976
$50M 0.01%
1,089,975
+17,761
977
$49.9M 0.01%
8,310,067
-291,773
978
$49.9M 0.01%
607,375
-408,191
979
$49.8M 0.01%
1,305,130
+134,583
980
$49.8M 0.01%
4,795,457
-487,197
981
$49.7M 0.01%
82,986
-14,158
982
$49.6M 0.01%
2,188,341
-689,130
983
$49.5M 0.01%
6,191,953
+2,449,175
984
$49.5M 0.01%
594,738
+83,366
985
$49.4M 0.01%
523,732
+134,745
986
$49.1M 0.01%
572,925
-242,625
987
$49M 0.01%
946,839
+145,829
988
$48.9M 0.01%
714,005
-533,725
989
$48.8M 0.01%
359,461
+11,159
990
$48.8M 0.01%
1,865,907
-238,566
991
$48.7M 0.01%
3,034,839
-406,866
992
$48.7M 0.01%
4,221,276
-141,075
993
$48.7M 0.01%
5,338,144
+118,979
994
$48.6M 0.01%
1,045,088
-75,727
995
$48.5M 0.01%
1,652,614
-1,098,676
996
$48.3M 0.01%
886,628
-286,576
997
$48.3M 0.01%
1,348,622
-229,449
998
$48.3M 0.01%
1,221,459
-155,246
999
$48.2M 0.01%
1,413,879
-7,262
1000
$47.9M 0.01%
1,392,560
-8,112