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
1176
$36.6M 0.01%
549,022
-233,045
1177
$36.5M 0.01%
1,028,948
+143,068
1178
$36.4M 0.01%
355,887
+20,127
1179
$36.2M 0.01%
7,657,734
+3,118,172
1180
$36.2M 0.01%
357,954
-136,308
1181
$36.1M 0.01%
508,136
+7,038
1182
$36.1M 0.01%
3,193,084
+1,820,707
1183
$36.1M 0.01%
946,116
-165,406
1184
$36.1M 0.01%
2,200,373
-1,566,480
1185
$36M 0.01%
1,319,271
+1,265,837
1186
$36M 0.01%
502,021
-216,970
1187
$35.9M 0.01%
384,047
+52,347
1188
$35.8M 0.01%
741,018
-1,528,297
1189
$35.7M 0.01%
561,786
+119,280
1190
$35.7M 0.01%
543,176
+123,168
1191
$35.6M 0.01%
782,816
+263,478
1192
$35.6M 0.01%
1,435,932
+1,341,288
1193
$35.5M 0.01%
397,316
-670,417
1194
$35.4M 0.01%
520,254
-77,569
1195
$35.4M 0.01%
1,202,457
-196,981
1196
$35.4M 0.01%
69,263
+4,956
1197
$35.3M 0.01%
460,016
+1,900
1198
$35.2M 0.01%
202,192
+32,195
1199
$35.2M 0.01%
8,472,176
-63,876,496
1200
$35.1M 0.01%
1,157,796
-68,522