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
1751
$16.3M ﹤0.01%
911,525
-329,831
1752
$16.3M ﹤0.01%
411,421
+27,618
1753
$16.3M ﹤0.01%
315,507
-4,529
1754
$16.2M ﹤0.01%
2,859,303
+1,869,380
1755
$16.2M ﹤0.01%
415,436
-194,192
1756
$16.1M ﹤0.01%
559,301
+548,863
1757
$16.1M ﹤0.01%
244,931
-93,665
1758
$16.1M ﹤0.01%
90,620
+30,272
1759
$16.1M ﹤0.01%
307,895
+101,259
1760
$16M ﹤0.01%
1,590,922
+159,847
1761
$15.9M ﹤0.01%
1,922,184
+695,183
1762
$15.9M ﹤0.01%
572,275
-160,699
1763
$15.9M ﹤0.01%
1,372,886
+123,355
1764
$15.9M ﹤0.01%
519,160
+256,119
1765
$15.9M ﹤0.01%
137,825
-45,523
1766
$15.9M ﹤0.01%
459,299
-19,498
1767
$15.8M ﹤0.01%
651,740
+58,630
1768
$15.8M ﹤0.01%
696,958
+8,345
1769
$15.8M ﹤0.01%
610,356
+66,073
1770
$15.8M ﹤0.01%
990,623
-189,775
1771
$15.8M ﹤0.01%
762,420
-100,965
1772
$15.7M ﹤0.01%
2,199,078
-243,888
1773
$15.7M ﹤0.01%
125,703
+33,460
1774
$15.6M ﹤0.01%
253,517
-36,790
1775
$15.6M ﹤0.01%
2,319,741
+715,179