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
1026
$46.3M 0.01%
658,792
+65,815
1027
$46.2M 0.01%
1,360,767
-142,512
1028
$46.2M 0.01%
367,852
-23,272
1029
$46.1M 0.01%
335,010
+67,901
1030
$45.9M 0.01%
195,511
-59,669
1031
$45.8M 0.01%
1,064,274
+94,029
1032
$45.8M 0.01%
1,945,742
-893,866
1033
$45.7M 0.01%
554,716
+297,487
1034
$45.7M 0.01%
731,408
-73,756
1035
$45.6M 0.01%
861,514
-135,974
1036
$45.5M 0.01%
7,405,430
+2,680,225
1037
$45.5M 0.01%
4,580,330
+3,010,372
1038
$45.5M 0.01%
849,616
-32,810
1039
$45.4M 0.01%
247,192
+9,857
1040
$45.4M 0.01%
1,207,009
+97,346
1041
$45.3M 0.01%
792,762
+339,367
1042
$45.1M 0.01%
660,671
+383,016
1043
$45.1M 0.01%
1,978,832
-724,078
1044
$45.1M 0.01%
904,103
+24,165
1045
$45M 0.01%
892,788
-202,914
1046
$44.9M 0.01%
664,037
+80,011
1047
$44.8M 0.01%
451,547
-389,226
1048
$44.8M 0.01%
642,962
+205,837
1049
$44.7M 0.01%
864,226
-689,212
1050
$44.6M 0.01%
1,877,620
+278,851