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
1076
$42.9M 0.01%
1,072,336
-161,750
1077
$42.9M 0.01%
1,097,565
+333,147
1078
$42.9M 0.01%
1,004,491
+803,913
1079
$42.9M 0.01%
187,580
+25,482
1080
$42.7M 0.01%
692,411
+108,782
1081
$42.7M 0.01%
1,762,063
-101,299
1082
$42.4M 0.01%
3,756,053
+613,823
1083
$42.3M 0.01%
1,472,567
+68,203
1084
$42.3M 0.01%
2,348,150
+613,373
1085
$42.2M 0.01%
167,669
-68,001
1086
$42M 0.01%
1,153,754
+233,854
1087
$42M 0.01%
639,728
+16,604
1088
$42M 0.01%
835,979
-164,536
1089
$41.9M 0.01%
758,309
+68,067
1090
$41.8M 0.01%
919,677
-624,197
1091
$41.7M 0.01%
910,251
+232,167
1092
$41.6M 0.01%
17,853,172
-263,488
1093
$41.6M 0.01%
723,898
-543,260
1094
$41.5M 0.01%
589,127
-78,050
1095
$41.4M 0.01%
8,734,764
+7,990,609
1096
$41.3M 0.01%
1,218,650
-455,255
1097
$41.3M 0.01%
248,748
+80,534
1098
$41.1M 0.01%
292,771
-127,068
1099
$41M 0.01%
826,804
+379,438
1100
$40.8M 0.01%
329,370
+30,353