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
1776
$15.6M ﹤0.01%
1,229,131
+263,051
1777
$15.6M ﹤0.01%
617,157
-71,625
1778
$15.6M ﹤0.01%
652,129
-71,739
1779
$15.6M ﹤0.01%
408,106
+203,701
1780
$15.6M ﹤0.01%
6,931,303
+3,839,995
1781
$15.6M ﹤0.01%
251,252
-66,737
1782
$15.6M ﹤0.01%
398,958
+39,751
1783
$15.5M ﹤0.01%
1,445,991
-1,320,230
1784
$15.5M ﹤0.01%
4,342,997
+232,885
1785
$15.5M ﹤0.01%
660,689
+186,070
1786
$15.5M ﹤0.01%
717,154
-206,418
1787
$15.4M ﹤0.01%
148,070
-57,195
1788
$15.4M ﹤0.01%
796,718
+13,369
1789
$15.4M ﹤0.01%
254,920
-174,446
1790
$15.4M ﹤0.01%
341,694
+51,072
1791
$15.3M ﹤0.01%
1,437,956
-437,328
1792
$15.3M ﹤0.01%
79,390
-71,954
1793
$15.2M ﹤0.01%
344,499
+114,638
1794
$15.2M ﹤0.01%
354,525
-45,719
1795
$15.2M ﹤0.01%
1,015,908
+110,640
1796
$15.2M ﹤0.01%
417,293
-98,393
1797
$15.2M ﹤0.01%
717,058
+78,553
1798
$15.1M ﹤0.01%
427,344
-259,452
1799
$15.1M ﹤0.01%
1,188,775
+107,584
1800
$15.1M ﹤0.01%
254,035
-122,636