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
1301
$29.9M 0.01%
1,166,612
-123,853
1302
$29.8M 0.01%
254,350
-86,452
1303
$29.8M 0.01%
222,381
-797,251
1304
$29.8M 0.01%
10,483,215
-802,719
1305
$29.7M 0.01%
768,542
+323,392
1306
$29.7M 0.01%
1,631,430
+973,720
1307
$29.7M 0.01%
629,429
+140,764
1308
$29.6M 0.01%
561,614
+64,321
1309
$29.6M 0.01%
288,190
-111,883
1310
$29.6M 0.01%
680,206
-1,695
1311
$29.6M 0.01%
568,492
+14,316
1312
$29.5M 0.01%
567,409
-6,215
1313
$29.4M 0.01%
38,818
+3,285
1314
$29.4M 0.01%
1,518,469
-259,597
1315
$29.3M 0.01%
238,153
+49,500
1316
$29.3M 0.01%
502,518
-25,755
1317
$29.2M 0.01%
3,762,472
+3,371,395
1318
$29.2M 0.01%
952,227
+7,986
1319
$29.1M 0.01%
4,507,835
+201,467
1320
$29.1M 0.01%
898,669
-33,557
1321
$29.1M 0.01%
+1,013,777
1322
$29M 0.01%
956,310
-414,599
1323
$29M 0.01%
+1,447,583
1324
$29M 0.01%
365,787
-97,324
1325
$28.9M 0.01%
678,113
+204,497