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
1276
$31.1M 0.01%
1,889,178
-316,945
1277
$30.9M 0.01%
377,693
+22,841
1278
$30.8M 0.01%
919,472
-1,333,906
1279
$30.8M 0.01%
482,949
-434,545
1280
$30.8M 0.01%
834,515
-164,544
1281
$30.8M 0.01%
245,758
-395,004
1282
$30.8M 0.01%
725,593
-13,676
1283
$30.7M 0.01%
745,097
+107,423
1284
$30.5M 0.01%
431,996
+111,885
1285
$30.4M 0.01%
2,177,715
+1,150,686
1286
$30.4M 0.01%
397,731
-247,534
1287
$30.4M 0.01%
445,251
+22,719
1288
$30.4M 0.01%
721,526
-125,551
1289
$30.4M 0.01%
758,911
-83,212
1290
$30.4M 0.01%
748,653
-274,668
1291
$30.3M 0.01%
511,991
-35,105
1292
$30.1M 0.01%
1,254,741
-101,421
1293
$30.1M 0.01%
1,049,426
+382,024
1294
$30.1M 0.01%
298,039
+15,307
1295
$30.1M 0.01%
248,123
+131,933
1296
$30.1M 0.01%
3,388,233
+2,006,702
1297
$30M 0.01%
1,120,626
-141,664
1298
$30M 0.01%
978,269
-247,498
1299
$29.9M 0.01%
513,371
+10,627
1300
$29.9M 0.01%
745,788
-21,546