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
1476
$23.3M 0.01%
766,948
-264,730
1477
$23.2M 0.01%
501,990
-517,306
1478
$23.2M 0.01%
443,239
-62,275
1479
$23.2M 0.01%
311,338
+141,442
1480
$23.2M 0.01%
782,330
-11,205
1481
$23.1M 0.01%
585,460
-68,925
1482
$23.1M 0.01%
493,425
+37,892
1483
$23.1M 0.01%
1,391,838
+111,280
1484
$23M 0.01%
656,034
-1,161,361
1485
$23M 0.01%
835,738
-620,994
1486
$23M 0.01%
363,483
-51,910
1487
$23M 0.01%
1,882,628
-132,668
1488
$23M 0.01%
464,306
-282,262
1489
$23M 0.01%
124,384
-52,083
1490
$23M 0.01%
459,619
-96,693
1491
$22.9M 0.01%
505,924
+103,577
1492
$22.9M 0.01%
1,373,485
-37,282
1493
$22.9M 0.01%
886,178
-1,597,476
1494
$22.8M 0.01%
2,668,120
+267,780
1495
$22.8M 0.01%
308,818
-343,359
1496
$22.7M 0.01%
4,997,411
1497
$22.7M 0.01%
1,555,458
-555,276
1498
$22.7M 0.01%
399,946
-173,240
1499
$22.7M 0.01%
2,219,063
+396,432
1500
$22.6M 0.01%
7,008,154
+165,179