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
1376
$27.2M 0.01%
551,652
+96,975
1377
$27.2M 0.01%
1,722,314
-419,421
1378
$27.2M 0.01%
298,936
-78,195
1379
$27.2M 0.01%
1,586,910
-3,559,976
1380
$27.1M 0.01%
781,163
-225,833
1381
$27M 0.01%
237,346
+119,830
1382
$27M 0.01%
272,558
+82,220
1383
$26.9M 0.01%
1,289,144
-149,808
1384
$26.9M 0.01%
1,405,903
+111,238
1385
$26.9M 0.01%
104,835
-14,132
1386
$26.8M 0.01%
1,157,177
-34,520
1387
$26.8M 0.01%
187,359
-311,349
1388
$26.7M 0.01%
702,254
-120,752
1389
$26.6M 0.01%
541,939
+53,508
1390
$26.6M 0.01%
989,085
+162,628
1391
$26.6M 0.01%
437,842
-68,855
1392
$26.5M 0.01%
2,351,505
+39,805
1393
$26.5M 0.01%
1,872,039
+43,011
1394
$26.5M 0.01%
613,787
+17,125
1395
$26.5M 0.01%
1,093,082
-106,931
1396
$26.4M 0.01%
143,510
+50,420
1397
$26.4M 0.01%
303,240
-28,171
1398
$26.4M 0.01%
421,381
+44,792
1399
$26.2M 0.01%
3,253,947
-378,147
1400
$26.1M 0.01%
719,668
-131,892