Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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 17.24%
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
101
$648M 0.16%
2,703,867
-661,395
102
$643M 0.16%
908,070
-67,147
103
$636M 0.16%
1,308,318
+116,239
104
$636M 0.16%
1,639,215
+68,799
105
$630M 0.15%
2,135,216
+501,691
106
$626M 0.15%
2,357,811
+179,073
107
$601M 0.15%
6,575,167
+5,233,877
108
$598M 0.15%
1,093,787
+378,143
109
$597M 0.15%
8,111,695
-16,004,815
110
$596M 0.15%
4,390,125
-2,533,825
111
$593M 0.15%
1,382,305
-73,865
112
$584M 0.14%
2,443,276
+651,144
113
$581M 0.14%
1,135,185
-157,250
114
$576M 0.14%
15,208,305
+5,348,651
115
$575M 0.14%
6,777,790
+2,865,826
116
$573M 0.14%
2,598,331
-37,892
117
$570M 0.14%
3,860,932
+335,390
118
$565M 0.14%
862,436
-94,514
119
$564M 0.14%
24,824,591
-3,187,612
120
$556M 0.14%
14,113,118
+1,143,581
121
$552M 0.14%
11,822,498
+9,487,146
122
$547M 0.13%
9,863,323
-194,705
123
$542M 0.13%
13,134,133
-597,940
124
$542M 0.13%
3,863,051
+66,246
125
$542M 0.13%
3,835,424
+50,830