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
1551
$21.3M 0.01%
494,764
-109,783
1552
$21.2M 0.01%
196,599
-22,252
1553
$21.2M 0.01%
3,338,270
-3,010,689
1554
$21.2M 0.01%
519,343
-95,807
1555
$21.2M 0.01%
487,736
+109,305
1556
$21.2M 0.01%
5,894,561
+887,276
1557
$21.1M 0.01%
634,839
+56,352
1558
$21.1M 0.01%
313,906
-27,946
1559
$21.1M 0.01%
175,787
+1,074
1560
$21.1M 0.01%
1,062,090
+440,856
1561
$21.1M 0.01%
626,027
+146,158
1562
$21M 0.01%
313,797
+32,319
1563
$21M 0.01%
384,315
-27,850
1564
$21M 0.01%
181,923
-171,286
1565
$21M 0.01%
325,935
-29,945
1566
$20.9M 0.01%
501,497
-583,541
1567
$20.9M 0.01%
1,911,302
+798,101
1568
$20.9M 0.01%
516,139
+96,874
1569
$20.9M 0.01%
249,664
-145,275
1570
$20.8M 0.01%
2,540,161
-1,115,284
1571
$20.8M 0.01%
518,581
+100,915
1572
$20.8M 0.01%
1,103,035
+127,808
1573
$20.8M 0.01%
461,420
-537,592
1574
$20.8M 0.01%
463,416
-41,715
1575
$20.7M 0.01%
1,485,216
+499,425