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
1151
$37.9M 0.01%
666,041
-25,113
1152
$37.8M 0.01%
192,557
+36,311
1153
$37.8M 0.01%
230,998
-14,808
1154
$37.8M 0.01%
464,101
+44,715
1155
$37.7M 0.01%
294,634
-148,177
1156
$37.7M 0.01%
440,028
+25,383
1157
$37.6M 0.01%
359,968
-181,040
1158
$37.5M 0.01%
758,556
-530,241
1159
$37.5M 0.01%
1,799,893
+1,157,525
1160
$37.4M 0.01%
270,026
+44,492
1161
$37.4M 0.01%
189,677
+53,172
1162
$37.4M 0.01%
1,579,908
+13,050
1163
$37.3M 0.01%
1,614,086
-1,376,954
1164
$37.3M 0.01%
698,064
-498,560
1165
$37.2M 0.01%
1,931,105
-1,350,193
1166
$37.2M 0.01%
682,519
+424,417
1167
$37.1M 0.01%
508,875
-19,041
1168
$37.1M 0.01%
440,371
+28,856
1169
$37.1M 0.01%
1,580,351
-533,678
1170
$37M 0.01%
3,324,956
-4,202,178
1171
$37M 0.01%
366,679
+54,252
1172
$36.9M 0.01%
2,052,440
-369,269
1173
$36.7M 0.01%
1,355,697
-218,554
1174
$36.6M 0.01%
912,346
+91,258
1175
$36.6M 0.01%
562,568
+152,605