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
1651
$19.1M ﹤0.01%
695,046
-545,695
1652
$19.1M ﹤0.01%
921,312
+263,449
1653
$19.1M ﹤0.01%
1,118,509
-276,063
1654
$19M ﹤0.01%
17,000,000
1655
$19M ﹤0.01%
234,075
+54,369
1656
$19M ﹤0.01%
1,273,415
-152,888
1657
$19M ﹤0.01%
885,694
-781,110
1658
$19M ﹤0.01%
672,112
-675,515
1659
$19M ﹤0.01%
312,138
-71,760
1660
$18.9M ﹤0.01%
780,202
+302,020
1661
$18.8M ﹤0.01%
237,241
-28,030
1662
$18.8M ﹤0.01%
354,433
-292,813
1663
$18.8M ﹤0.01%
1,939,242
+416,320
1664
$18.7M ﹤0.01%
862,320
-440,279
1665
$18.7M ﹤0.01%
164,322
-94,471
1666
$18.6M ﹤0.01%
2,277,100
-266,840
1667
$18.6M ﹤0.01%
2,657,481
+1,954,039
1668
$18.6M ﹤0.01%
446,624
-184,320
1669
$18.6M ﹤0.01%
546,851
+115,667
1670
$18.5M ﹤0.01%
297,150
+32,115
1671
$18.5M ﹤0.01%
4,867,871
-243,462
1672
$18.5M ﹤0.01%
2,946,495
+1,135,901
1673
$18.5M ﹤0.01%
708,787
+58,717
1674
$18.4M ﹤0.01%
528,338
-307,861
1675
$18.4M ﹤0.01%
169,077
-6,187