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
1576
$20.7M 0.01%
434,084
+255,160
1577
$20.7M 0.01%
620,758
-941,334
1578
$20.6M 0.01%
1,744,145
-794,915
1579
$20.6M 0.01%
1,477,185
-204,588
1580
$20.6M 0.01%
1,030,896
+159,719
1581
$20.6M 0.01%
298,925
+111,808
1582
$20.5M 0.01%
483,851
+195,858
1583
$20.5M 0.01%
265,839
-253,425
1584
$20.5M 0.01%
959,518
+582,813
1585
$20.5M 0.01%
249,745
+59,398
1586
$20.4M 0.01%
270,528
-10,952
1587
$20.4M 0.01%
1,005,015
+201,221
1588
$20.4M 0.01%
215,710
-59,180
1589
$20.4M 0.01%
199,489
+7,886
1590
$20.4M 0.01%
1,733,316
-438,500
1591
$20.4M 0.01%
4,042,557
-39,845
1592
$20.3M 0.01%
533,034
+27,556
1593
$20.3M 0.01%
821,238
+9,413
1594
$20.3M 0.01%
190,684
+17,622
1595
$20.3M 0.01%
246,162
+24,223
1596
$20.3M 0.01%
296,058
+49,301
1597
$20.2M 0.01%
497,233
-248,673
1598
$20.2M 0.01%
175,910
+172,550
1599
$20.2M 0.01%
2,140,627
+117,649
1600
$20.2M 0.01%
1,391,816
-230,505