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
1601
$20.2M ﹤0.01%
2,000,000
1602
$20.1M ﹤0.01%
791,087
+9,037
1603
$20.1M ﹤0.01%
1,029,164
-1,007,480
1604
$20.1M ﹤0.01%
212,553
+19,345
1605
$20.1M ﹤0.01%
516,855
-168,194
1606
$20.1M ﹤0.01%
381,079
-107,941
1607
$20.1M ﹤0.01%
714,419
-224,468
1608
$20.1M ﹤0.01%
506,705
+64,997
1609
$20M ﹤0.01%
449,584
-214,847
1610
$20M ﹤0.01%
158,882
-28,944
1611
$20M ﹤0.01%
272,633
+3,036
1612
$19.9M ﹤0.01%
539,047
-38,110
1613
$19.9M ﹤0.01%
511,152
-90,030
1614
$19.9M ﹤0.01%
337,564
+21,777
1615
$19.9M ﹤0.01%
225,322
+470
1616
$19.9M ﹤0.01%
712,642
+492,645
1617
$19.8M ﹤0.01%
4,844,691
-3,364,471
1618
$19.8M ﹤0.01%
1,522,074
-176,956
1619
$19.8M ﹤0.01%
580,959
-200,041
1620
$19.7M ﹤0.01%
319,052
-264,607
1621
$19.7M ﹤0.01%
4,253,987
-827,546
1622
$19.7M ﹤0.01%
680,703
+70,992
1623
$19.7M ﹤0.01%
349,394
+49,375
1624
$19.7M ﹤0.01%
138,665
-13,628
1625
$19.6M ﹤0.01%
185,822
-101,362