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
1201
$35.1M 0.01%
1,056,680
+83,046
1202
$34.8M 0.01%
922,411
-368,154
1203
$34.7M 0.01%
895,218
-209,292
1204
$34.6M 0.01%
556,309
-2,890,983
1205
$34.6M 0.01%
646,331
-909,403
1206
$34.5M 0.01%
57,086
-7,657
1207
$34.4M 0.01%
4,837,264
-14,731
1208
$34.4M 0.01%
287,141
-2,724
1209
$34.4M 0.01%
1,817,222
+35,875
1210
$34.4M 0.01%
1,639,555
+195,461
1211
$34.4M 0.01%
505,309
+264,826
1212
$34.3M 0.01%
841,258
-636,284
1213
$34.3M 0.01%
975,858
-229,911
1214
$34.3M 0.01%
1,195,772
+34,105
1215
$34.2M 0.01%
2,122,387
-497,634
1216
$34.1M 0.01%
1,763,348
+126,412
1217
$34M 0.01%
4,069,248
-238,172
1218
$34M 0.01%
1,742,986
-147,460
1219
$33.9M 0.01%
714,485
+313,920
1220
$33.8M 0.01%
748,867
-271,676
1221
$33.7M 0.01%
1,094,015
-179,195
1222
$33.7M 0.01%
1,038,789
-178,223
1223
$33.6M 0.01%
206,519
+62,836
1224
$33.6M 0.01%
1,124,670
+316,973
1225
$33.6M 0.01%
741,535
+413,640