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
1126
$39.5M 0.01%
1,225,835
+312,721
1127
$39.5M 0.01%
1,936,680
-6,859,824
1128
$39.4M 0.01%
462,072
-65,596
1129
$39.4M 0.01%
299,331
-10,834
1130
$39.3M 0.01%
5,866,965
+3,738,793
1131
$39.3M 0.01%
908,785
+274,367
1132
$39.2M 0.01%
700,781
-314,655
1133
$38.9M 0.01%
5,958,492
+1,815,985
1134
$38.9M 0.01%
1,090,822
+995,484
1135
$38.8M 0.01%
2,200,901
-371,978
1136
$38.7M 0.01%
763,546
-164,948
1137
$38.6M 0.01%
614,868
+106,395
1138
$38.4M 0.01%
245,443
+29,378
1139
$38.4M 0.01%
670,755
+25,448
1140
$38.3M 0.01%
2,132,437
+568,079
1141
$38.3M 0.01%
1,036,270
+656,871
1142
$38.3M 0.01%
1,403,259
+87,015
1143
$38.2M 0.01%
782,661
+238,696
1144
$38.2M 0.01%
618,059
+35,414
1145
$38.1M 0.01%
3,683,675
-1,405,555
1146
$38.1M 0.01%
686,064
-200,903
1147
$38.1M 0.01%
757,360
+236,391
1148
$38.1M 0.01%
1,283,757
-585,194
1149
$38M 0.01%
1,768,102
+42,960
1150
$38M 0.01%
1,262,256
+135,442