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
1826
$14.4M ﹤0.01%
384,206
-442,828
1827
$14.4M ﹤0.01%
1,764,052
+226,175
1828
$14.4M ﹤0.01%
1,440,164
-527,767
1829
$14.4M ﹤0.01%
813,392
+153,630
1830
$14.3M ﹤0.01%
490,852
-590,527
1831
$14.3M ﹤0.01%
174,420
-52,521
1832
$14.3M ﹤0.01%
723,291
-67,771
1833
$14.3M ﹤0.01%
383,581
+65,650
1834
$14.2M ﹤0.01%
1,147,491
-288,301
1835
$14.2M ﹤0.01%
503,490
-62,383
1836
$14.2M ﹤0.01%
1,022,456
+444,814
1837
$14.2M ﹤0.01%
763,963
+43,837
1838
$14.2M ﹤0.01%
84,934
+14,456
1839
$14.2M ﹤0.01%
340,806
-53,143
1840
$14.2M ﹤0.01%
250,815
-41,574
1841
$14.1M ﹤0.01%
531,988
+407,696
1842
$14.1M ﹤0.01%
113,117
-4,191
1843
$14.1M ﹤0.01%
747,333
+319,598
1844
$14.1M ﹤0.01%
1,925,717
-14,473
1845
$14.1M ﹤0.01%
1,051,548
+399,877
1846
$14.1M ﹤0.01%
68,636
-81,087
1847
$14M ﹤0.01%
185,209
-44,529
1848
$14M ﹤0.01%
588,680
+8,831
1849
$13.9M ﹤0.01%
124,575
+20,259
1850
$13.9M ﹤0.01%
759,906
-292,743