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
1351
$28.2M 0.01%
483,781
-13,257
1352
$28.2M 0.01%
288,018
-67,988
1353
$28.2M 0.01%
434,335
+77,223
1354
$28.2M 0.01%
562,951
+100,136
1355
$28.1M 0.01%
1,277,240
-330,490
1356
$28.1M 0.01%
215,769
-10,662
1357
$28M 0.01%
2,756,520
+709,681
1358
$28M 0.01%
306,184
+20,511
1359
$27.9M 0.01%
1,744,005
+60,017
1360
$27.8M 0.01%
486,368
+425,086
1361
$27.7M 0.01%
3,043,846
+2,101,698
1362
$27.7M 0.01%
763,406
-12,259
1363
$27.7M 0.01%
192,948
-32,959
1364
$27.7M 0.01%
755,727
+542,561
1365
$27.6M 0.01%
2,426,569
+518,803
1366
$27.5M 0.01%
91,643
-27,972
1367
$27.5M 0.01%
210,448
-68,276
1368
$27.5M 0.01%
459,953
+35,614
1369
$27.5M 0.01%
293,548
+56,658
1370
$27.4M 0.01%
466,272
-97,954
1371
$27.4M 0.01%
1,096,842
+548,786
1372
$27.4M 0.01%
1,230,418
-86,390
1373
$27.3M 0.01%
1,277,424
+274,126
1374
$27.3M 0.01%
586,363
-16,044
1375
$27.2M 0.01%
5,662,257
+5,538,578