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
1226
$33.6M 0.01%
1,387,342
+674,854
1227
$33.6M 0.01%
946,884
+98,772
1228
$33.6M 0.01%
890,515
-689,331
1229
$33.4M 0.01%
681,813
+93,554
1230
$33.3M 0.01%
210,149
-24,754
1231
$33.3M 0.01%
375,347
-129,993
1232
$33.3M 0.01%
959,906
+274,228
1233
$33.3M 0.01%
822,195
-1,432,701
1234
$33.3M 0.01%
445,308
+189,533
1235
$33.3M 0.01%
1,139,106
+288,596
1236
$33.2M 0.01%
515,890
-106,309
1237
$33.1M 0.01%
143,270
-9,998
1238
$33.1M 0.01%
542,436
+81,866
1239
$33.1M 0.01%
241,731
-66,882
1240
$33.1M 0.01%
736,416
-135,991
1241
$33M 0.01%
208,412
-22,670
1242
$33M 0.01%
624,761
-105,609
1243
$33M 0.01%
332,757
-57,146
1244
$32.9M 0.01%
1,379,535
+1,365,153
1245
$32.7M 0.01%
146,977
+6,599
1246
$32.6M 0.01%
524,322
+31,582
1247
$32.6M 0.01%
473,806
-67,329
1248
$32.6M 0.01%
534,536
+379,710
1249
$32.6M 0.01%
5,566,361
-168,496
1250
$32.5M 0.01%
637,148
-7,519