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
1526
$22M 0.01%
1,063,019
-15,656
1527
$21.9M 0.01%
313,059
-139,214
1528
$21.9M 0.01%
477,754
-54,701
1529
$21.9M 0.01%
1,411,775
+346
1530
$21.9M 0.01%
517,007
-2,313
1531
$21.9M 0.01%
627,094
-354,661
1532
$21.8M 0.01%
1,215,041
-9,645
1533
$21.8M 0.01%
304,224
-205,166
1534
$21.8M 0.01%
301,447
-158,556
1535
$21.7M 0.01%
590,065
-51,129
1536
$21.6M 0.01%
472,355
-164,791
1537
$21.6M 0.01%
1,197,109
-846,158
1538
$21.6M 0.01%
383,610
-23,851
1539
$21.5M 0.01%
1,129,992
+179,360
1540
$21.5M 0.01%
30,200
+3,581
1541
$21.5M 0.01%
161,406
-49,989
1542
$21.5M 0.01%
2,686,405
+1,165,912
1543
$21.5M 0.01%
771,452
+43,180
1544
$21.5M 0.01%
523,242
-15,911
1545
$21.4M 0.01%
320,903
+62,377
1546
$21.4M 0.01%
708,276
+8,488
1547
$21.4M 0.01%
394,975
+177,051
1548
$21.4M 0.01%
779,271
+89,828
1549
$21.3M 0.01%
1,665,722
+27,696
1550
$21.3M 0.01%
813,079
-411,894