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
1726
$17M ﹤0.01%
918,213
+493,638
1727
$16.9M ﹤0.01%
423,763
-61,714
1728
$16.9M ﹤0.01%
1,591,095
+216,009
1729
$16.9M ﹤0.01%
516,364
-22,176
1730
$16.9M ﹤0.01%
1,196,459
+251,037
1731
$16.8M ﹤0.01%
964,464
+265,632
1732
$16.8M ﹤0.01%
781,803
-231,411
1733
$16.8M ﹤0.01%
1,148,195
+207,812
1734
$16.7M ﹤0.01%
1,361,072
+120,634
1735
$16.7M ﹤0.01%
524,151
-547,473
1736
$16.7M ﹤0.01%
393,418
-78,215
1737
$16.7M ﹤0.01%
575,500
-14,639
1738
$16.7M ﹤0.01%
422,493
-10,645
1739
$16.6M ﹤0.01%
139,407
-146,377
1740
$16.6M ﹤0.01%
281,728
-2,167
1741
$16.6M ﹤0.01%
1,087,382
+163,896
1742
$16.6M ﹤0.01%
1,353,655
-193,036
1743
$16.6M ﹤0.01%
2,453,587
+1,988,428
1744
$16.5M ﹤0.01%
1,910,076
-909,309
1745
$16.5M ﹤0.01%
636,459
+217,241
1746
$16.5M ﹤0.01%
863,024
+610,034
1747
$16.5M ﹤0.01%
588,612
-614,054
1748
$16.4M ﹤0.01%
326,639
-1,866
1749
$16.3M ﹤0.01%
1,656,294
1750
$16.3M ﹤0.01%
70,758
-41,168