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
1001
$47.7M 0.01%
202,628
+25,300
1002
$47.7M 0.01%
326,164
+12,473
1003
$47.7M 0.01%
754,117
-26,194
1004
$47.6M 0.01%
335,283
+64,111
1005
$47.6M 0.01%
7,290,235
-945,458
1006
$47.5M 0.01%
163,791
-16,611
1007
$47.5M 0.01%
557,666
-1,552,970
1008
$47.5M 0.01%
1,455,092
+499,863
1009
$47.4M 0.01%
3,303,779
+139,440
1010
$47.3M 0.01%
1,242,826
+221,396
1011
$47.3M 0.01%
2,807,896
-60,724
1012
$47.2M 0.01%
1,180,539
+840,574
1013
$47.2M 0.01%
1,441,987
+27,689
1014
$47.2M 0.01%
143,203
+20,941
1015
$47.1M 0.01%
1,103,224
-297,779
1016
$47M 0.01%
5,633,952
+436,059
1017
$47M 0.01%
294,735
+4,286
1018
$46.9M 0.01%
809,802
+360,969
1019
$46.9M 0.01%
2,625,807
-698,459
1020
$46.8M 0.01%
586,676
-421,413
1021
$46.8M 0.01%
721,202
-71,106
1022
$46.7M 0.01%
2,084,956
+301,015
1023
$46.5M 0.01%
1,118,742
+44,936
1024
$46.5M 0.01%
5,965,580
-3,306,245
1025
$46.4M 0.01%
1,540,612
-652,874