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
1676
$18.4M ﹤0.01%
359,130
-189,850
1677
$18.4M ﹤0.01%
178,811
-2,392
1678
$18.3M ﹤0.01%
162,881
-162,833
1679
$18.3M ﹤0.01%
+4,275,994
1680
$18.2M ﹤0.01%
1,939,744
-536,692
1681
$18.2M ﹤0.01%
370,293
+24,166
1682
$18.2M ﹤0.01%
618,716
-19,822
1683
$18.2M ﹤0.01%
218,250
-134,299
1684
$18.1M ﹤0.01%
391,834
-224
1685
$18.1M ﹤0.01%
693,156
+32,649
1686
$18.1M ﹤0.01%
531,724
-27,360
1687
$18M ﹤0.01%
714,774
-2,033,423
1688
$18M ﹤0.01%
112,880
+12,880
1689
$18M ﹤0.01%
241,936
+33,965
1690
$18M ﹤0.01%
383,752
+123,779
1691
$18M ﹤0.01%
420,676
-94,587
1692
$17.9M ﹤0.01%
480,055
-16,238
1693
$17.9M ﹤0.01%
876,874
-45,451
1694
$17.9M ﹤0.01%
439,750
-105,737
1695
$17.8M ﹤0.01%
581,370
+421,639
1696
$17.8M ﹤0.01%
1,104,180
+49,505
1697
$17.8M ﹤0.01%
+323,752
1698
$17.8M ﹤0.01%
2,793,824
-124,427
1699
$17.8M ﹤0.01%
570,232
+49,846
1700
$17.7M ﹤0.01%
733,076
-2,566,614