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
1801
$15M ﹤0.01%
68,341
-216,353
1802
$15M ﹤0.01%
178,986
+37,964
1803
$15M ﹤0.01%
502,163
-16,373
1804
$14.9M ﹤0.01%
2,552,528
-139,419
1805
$14.9M ﹤0.01%
634,831
-560,654
1806
$14.8M ﹤0.01%
465,062
-63,836
1807
$14.8M ﹤0.01%
1,803,910
+34,717
1808
$14.7M ﹤0.01%
270,664
-572,760
1809
$14.7M ﹤0.01%
670,926
+576,306
1810
$14.7M ﹤0.01%
548,285
+127,196
1811
$14.7M ﹤0.01%
371,997
-77,240
1812
$14.7M ﹤0.01%
59,173
-19,319
1813
$14.7M ﹤0.01%
287,957
-77,917
1814
$14.7M ﹤0.01%
543,145
-254,749
1815
$14.6M ﹤0.01%
609,511
-179,435
1816
$14.6M ﹤0.01%
178,241
-13,872
1817
$14.6M ﹤0.01%
192,952
-437,889
1818
$14.6M ﹤0.01%
377,134
+151,259
1819
$14.5M ﹤0.01%
1,230,342
-538,186
1820
$14.5M ﹤0.01%
548,471
+80,387
1821
$14.4M ﹤0.01%
1,439,999
1822
$14.4M ﹤0.01%
198,223
-76,061
1823
$14.4M ﹤0.01%
8,437,376
-1,445,144
1824
$14.4M ﹤0.01%
174,051
+24,331
1825
$14.4M ﹤0.01%
1,215,561
-326,360