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
1051
$44.5M 0.01%
428,536
-149,396
1052
$44.5M 0.01%
976,284
-247,773
1053
$44.4M 0.01%
1,220,752
-590,833
1054
$44.4M 0.01%
514,844
+109,547
1055
$44.2M 0.01%
1,437,774
-478,529
1056
$44.1M 0.01%
601,027
-192,257
1057
$44.1M 0.01%
1,933,855
+103,935
1058
$43.9M 0.01%
1,563,032
-197,173
1059
$43.7M 0.01%
2,536,192
+111,795
1060
$43.7M 0.01%
770,710
-353,735
1061
$43.7M 0.01%
2,446,946
-24,004
1062
$43.6M 0.01%
322,240
-93,258
1063
$43.6M 0.01%
1,295,849
-894,698
1064
$43.6M 0.01%
692,995
-20,546
1065
$43.6M 0.01%
1,451,651
-136,007
1066
$43.5M 0.01%
3,249,056
+134,642
1067
$43.2M 0.01%
1,572,112
-2,433
1068
$43.2M 0.01%
739,783
-303,469
1069
$43.1M 0.01%
718,222
-14,083
1070
$43.1M 0.01%
4,547,336
-3,574,639
1071
$43.1M 0.01%
4,665,007
+192,076
1072
$43M 0.01%
5,197,475
+512,540
1073
$43M 0.01%
395,912
-3,366
1074
$43M 0.01%
19,538,358
-287,362
1075
$43M 0.01%
3,467,936
-167,070