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
1251
$32.4M 0.01%
1,413,110
-950,691
1252
$32.4M 0.01%
469,037
-93,475
1253
$32.2M 0.01%
1,749,239
+1,200,441
1254
$32.2M 0.01%
914,472
-131,347
1255
$32.1M 0.01%
454,920
+119,109
1256
$32.1M 0.01%
526,727
-274,763
1257
$32.1M 0.01%
927,095
+570,468
1258
$32M 0.01%
553,352
+442,611
1259
$31.9M 0.01%
1,045,006
-113,805
1260
$31.8M 0.01%
661,519
-92,856
1261
$31.8M 0.01%
545,107
-74,209
1262
$31.7M 0.01%
650,693
+752
1263
$31.7M 0.01%
2,972,518
-179,038
1264
$31.6M 0.01%
777,556
-783,600
1265
$31.6M 0.01%
423,570
+104,689
1266
$31.6M 0.01%
232,807
-26,600
1267
$31.6M 0.01%
2,260,755
+124,894
1268
$31.6M 0.01%
1,708,233
+875,899
1269
$31.5M 0.01%
1,189,630
-342,555
1270
$31.4M 0.01%
2,085,242
+138,084
1271
$31.3M 0.01%
1,498,460
+455,197
1272
$31.3M 0.01%
1,078,921
+497,206
1273
$31.2M 0.01%
263,913
-13,567
1274
$31.2M 0.01%
889,518
+150,236
1275
$31.1M 0.01%
210,254
-171,179