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
151
$478M 0.12%
13,553,782
+1,143,764
152
$478M 0.12%
2,168,217
-61,904
153
$476M 0.12%
18,019,721
-6,264,943
154
$474M 0.12%
4,312,843
+305,984
155
$471M 0.12%
7,280,508
+684,838
156
$470M 0.12%
4,053,391
-300,588
157
$467M 0.11%
4,609,858
-461,876
158
$460M 0.11%
3,621,172
+557,630
159
$456M 0.11%
3,145,809
-84,349
160
$452M 0.11%
13,423,255
+986,872
161
$449M 0.11%
7,987,545
+1,724,805
162
$444M 0.11%
8,676,569
+434,933
163
$438M 0.11%
13,312,761
+3,172,179
164
$436M 0.11%
8,148,636
+432,353
165
$434M 0.11%
14,015,704
-1,233,684
166
$432M 0.11%
13,168,030
+416,783
167
$424M 0.1%
5,110,225
+90,486
168
$422M 0.1%
1,507,833
-107,003
169
$417M 0.1%
4,478,704
+1,066,576
170
$414M 0.1%
12,091,933
-1,505,476
171
$410M 0.1%
9,753,180
-922,090
172
$406M 0.1%
562,705
+130,790
173
$406M 0.1%
16,828,953
+477,897
174
$404M 0.1%
2,462,727
+49,199
175
$404M 0.1%
1,917,606
+188,316