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
1401
$26.1M 0.01%
1,229,419
-99,994
1402
$26.1M 0.01%
331,867
+160,351
1403
$26.1M 0.01%
1,549,400
+257,313
1404
$26.1M 0.01%
1,700,422
+1,530,343
1405
$26.1M 0.01%
514,603
-30,432
1406
$26M 0.01%
672,088
-478,287
1407
$26M 0.01%
2,100,519
-617,610
1408
$26M 0.01%
1,216,690
-307,295
1409
$25.9M 0.01%
103,771
+19,475
1410
$25.9M 0.01%
413,537
-49,743
1411
$25.8M 0.01%
271,483
-49,037
1412
$25.8M 0.01%
429,309
-13,210
1413
$25.8M 0.01%
172,093
-999,601
1414
$25.8M 0.01%
1,136,322
+412,796
1415
$25.7M 0.01%
1,279,116
+1,080,057
1416
$25.7M 0.01%
566,297
-82,597
1417
$25.7M 0.01%
2,777,998
+128,082
1418
$25.6M 0.01%
154,663
+27,310
1419
$25.6M 0.01%
77,298
-21,890
1420
$25.5M 0.01%
4,579,044
-328,082
1421
$25.3M 0.01%
683,410
-14,243
1422
$25.3M 0.01%
1,721,518
+1,302,324
1423
$25.3M 0.01%
185,370
-62,259
1424
$25.3M 0.01%
374,029
-244,847
1425
$25.3M 0.01%
2,833,916
+483,056