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
1626
$19.6M ﹤0.01%
269,930
-261,413
1627
$19.6M ﹤0.01%
248,803
+108,252
1628
$19.6M ﹤0.01%
3,060,502
+1,323,964
1629
$19.5M ﹤0.01%
1,299,566
+9,404
1630
$19.5M ﹤0.01%
921,932
-981,481
1631
$19.5M ﹤0.01%
234,829
+21,481
1632
$19.5M ﹤0.01%
1,786,275
-1,338,898
1633
$19.4M ﹤0.01%
541,009
+515,384
1634
$19.4M ﹤0.01%
502,066
-360,672
1635
$19.4M ﹤0.01%
2,879,691
+1,223,802
1636
$19.4M ﹤0.01%
121,960
+61,763
1637
$19.3M ﹤0.01%
283,800
-131,396
1638
$19.3M ﹤0.01%
182,858
+12,265
1639
$19.3M ﹤0.01%
667,200
-155,379
1640
$19.3M ﹤0.01%
234,117
+61,298
1641
$19.2M ﹤0.01%
173,495
+8,535
1642
$19.2M ﹤0.01%
1,200,605
+711,606
1643
$19.2M ﹤0.01%
550,511
-29,006
1644
$19.2M ﹤0.01%
1,702,351
-471,805
1645
$19.1M ﹤0.01%
399,364
-88,519
1646
$19.1M ﹤0.01%
1,718,418
-5,496,417
1647
$19.1M ﹤0.01%
1,029,485
+389,171
1648
$19.1M ﹤0.01%
452,167
+86,115
1649
$19.1M ﹤0.01%
380,252
+48,147
1650
$19.1M ﹤0.01%
240,677
-57,144