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
126
$535M 0.13%
632,453
-40,864
127
$529M 0.13%
5,241,159
+148,784
128
$528M 0.13%
10,607,900
+1,704,332
129
$526M 0.13%
7,751,485
+1,000,884
130
$520M 0.13%
3,310,606
+90,182
131
$515M 0.13%
2,074,536
-29,154
132
$514M 0.13%
2,166,071
+299,024
133
$510M 0.13%
1,538,275
-434,922
134
$506M 0.12%
2,911,695
-328,865
135
$505M 0.12%
10,440,970
+2,347,100
136
$505M 0.12%
5,183,030
-711,499
137
$504M 0.12%
5,601,057
+940,664
138
$495M 0.12%
7,302,581
-2,182,075
139
$495M 0.12%
2,753,172
+1,490,684
140
$495M 0.12%
3,818,087
+839,295
141
$491M 0.12%
3,615,000
-1,477,935
142
$490M 0.12%
4,943,015
-69,572
143
$490M 0.12%
3,289,750
-51,320
144
$490M 0.12%
6,301,236
-2,444,418
145
$489M 0.12%
198,359
+5,974
146
$487M 0.12%
5,026,884
+3,876,310
147
$483M 0.12%
1,672,373
-48,374
148
$482M 0.12%
3,359,853
+141,568
149
$479M 0.12%
12,932,794
+363,477
150
$478M 0.12%
7,678,964
-263,696