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
1326
$28.9M 0.01%
623,507
-841,468
1327
$28.9M 0.01%
90,481
-12,388
1328
$28.9M 0.01%
1,217,789
-110,740
1329
$28.9M 0.01%
355,883
-49,156
1330
$28.8M 0.01%
377,837
+64,079
1331
$28.8M 0.01%
213,444
-47,878
1332
$28.8M 0.01%
1,755,365
+60,028
1333
$28.8M 0.01%
2,735,761
+557,919
1334
$28.8M 0.01%
1,386,239
+760,324
1335
$28.7M 0.01%
760,022
+99,538
1336
$28.6M 0.01%
772,951
-20,590
1337
$28.5M 0.01%
2,181,565
-41,312
1338
$28.4M 0.01%
301,246
+103,977
1339
$28.4M 0.01%
527,149
+280,772
1340
$28.4M 0.01%
777,308
-361,939
1341
$28.4M 0.01%
305,082
+147,309
1342
$28.4M 0.01%
1,349,076
+449,819
1343
$28.4M 0.01%
702,948
-1,853,054
1344
$28.3M 0.01%
146,842
-11,856
1345
$28.3M 0.01%
730,547
+26,273
1346
$28.3M 0.01%
169,375
+29,222
1347
$28.3M 0.01%
781,957
-23,078
1348
$28.3M 0.01%
393,540
-9,777
1349
$28.2M 0.01%
572,043
+371,226
1350
$28.2M 0.01%
212,524
+107,411