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
1426
$25.3M 0.01%
492,522
-95,842
1427
$25.2M 0.01%
517,335
-306,034
1428
$25.2M 0.01%
367,835
-118,573
1429
$25.2M 0.01%
341,497
-239,155
1430
$25.1M 0.01%
116,096
+13,797
1431
$25.1M 0.01%
595,185
+334,776
1432
$25.1M 0.01%
503,048
+69,852
1433
$25.1M 0.01%
291,222
-89,216
1434
$25.1M 0.01%
1,487,308
+243,938
1435
$25M 0.01%
784,893
+520,662
1436
$25M 0.01%
518,485
-90,287
1437
$24.9M 0.01%
1,154,932
-979,914
1438
$24.9M 0.01%
193,800
+70,575
1439
$24.8M 0.01%
14,444,969
1440
$24.8M 0.01%
1,118,787
+499,887
1441
$24.7M 0.01%
418,954
-59,922
1442
$24.6M 0.01%
387,133
-59,322
1443
$24.6M 0.01%
320,743
-50,781
1444
$24.5M 0.01%
311,703
+4,181
1445
$24.4M 0.01%
1,349,700
-698,644
1446
$24.3M 0.01%
111,735
-6,639
1447
$24.3M 0.01%
915,473
-300,493
1448
$24.2M 0.01%
642,496
-534,149
1449
$24.2M 0.01%
286,045
+16,108
1450
$24.2M 0.01%
610,638
+602,114