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
1451
$24.1M 0.01%
+783,662
1452
$24.1M 0.01%
267,333
+23,347
1453
$24M 0.01%
1,050,378
-130,277
1454
$24M 0.01%
3,531,453
+217,190
1455
$24M 0.01%
476,033
-22,240
1456
$23.9M 0.01%
757,208
+331,303
1457
$23.9M 0.01%
472,044
-108,813
1458
$23.9M 0.01%
410,818
+126,824
1459
$23.9M 0.01%
877,029
-268,690
1460
$23.8M 0.01%
1,001,217
-39,209
1461
$23.8M 0.01%
536,950
+265,392
1462
$23.8M 0.01%
938,469
-1,636,345
1463
$23.8M 0.01%
1,022,363
+217,765
1464
$23.8M 0.01%
685,191
-9,312
1465
$23.7M 0.01%
1,125,894
-1,063,791
1466
$23.7M 0.01%
615,399
-198,212
1467
$23.6M 0.01%
254,866
+43,683
1468
$23.5M 0.01%
584,940
-59,149
1469
$23.5M 0.01%
222,178
+44,914
1470
$23.4M 0.01%
156,102
-31,699
1471
$23.4M 0.01%
566,944
+211,825
1472
$23.3M 0.01%
1,200,425
+889,534
1473
$23.3M 0.01%
274,813
+208,549
1474
$23.3M 0.01%
89,415
+21,726
1475
$23.3M 0.01%
3,643,065
+648,086