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
1501
$22.5M 0.01%
175,858
-68,553
1502
$22.5M 0.01%
1,064,794
+172,431
1503
$22.5M 0.01%
486,363
-97,840
1504
$22.5M 0.01%
943,917
-3,376,263
1505
$22.5M 0.01%
90,267
+29,403
1506
$22.4M 0.01%
515,696
-93,768
1507
$22.4M 0.01%
534,205
-54,018
1508
$22.4M 0.01%
130,096
+23,581
1509
$22.4M 0.01%
199,363
-25,159
1510
$22.4M 0.01%
1,211,860
+72,052
1511
$22.4M 0.01%
198,391
-48,117
1512
$22.3M 0.01%
1,232,702
+19,027
1513
$22.3M 0.01%
476,047
-532,387
1514
$22.3M 0.01%
949,971
-298,154
1515
$22.2M 0.01%
795,791
-95,911
1516
$22.2M 0.01%
154,190
-57,173
1517
$22.2M 0.01%
225,009
+146,150
1518
$22.2M 0.01%
1,747,469
-1,109,430
1519
$22.1M 0.01%
644,948
+254,399
1520
$22.1M 0.01%
875,300
-305,997
1521
$22.1M 0.01%
950,000
+932,783
1522
$22.1M 0.01%
2,638,606
-345,706
1523
$22.1M 0.01%
865,543
+51,708
1524
$22M 0.01%
385,335
-57,612
1525
$22M 0.01%
1,400,858
+343,651