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
1101
$40.8M 0.01%
13,845,791
+1,099,962
1102
$40.7M 0.01%
176,878
+50,227
1103
$40.7M 0.01%
710,514
-126,233
1104
$40.7M 0.01%
155,505
+18,609
1105
$40.7M 0.01%
407,403
-204,244
1106
$40.6M 0.01%
369,124
+127,134
1107
$40.5M 0.01%
274,056
-454,578
1108
$40.5M 0.01%
1,643,627
-565,544
1109
$40.5M 0.01%
888,332
-291,028
1110
$40.3M 0.01%
820,621
+116,459
1111
$40.3M 0.01%
444,619
-226,740
1112
$40.2M 0.01%
2,555,816
-263,872
1113
$40.2M 0.01%
1,175,068
+466,620
1114
$40M 0.01%
3,234,807
-327,666
1115
$40M 0.01%
458,820
+149,581
1116
$40M 0.01%
456,687
-103,228
1117
$39.8M 0.01%
1,018,392
-33,284
1118
$39.8M 0.01%
4,435,021
-431,455
1119
$39.8M 0.01%
1,241,376
-129,045
1120
$39.8M 0.01%
415,321
-267,833
1121
$39.8M 0.01%
388,304
+21,452
1122
$39.7M 0.01%
966,914
-42,903
1123
$39.7M 0.01%
382,109
-212,455
1124
$39.6M 0.01%
680,067
+320,994
1125
$39.5M 0.01%
7,632,667
-2,012,986