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
1851
$13.9M ﹤0.01%
1,729,721
-798,854
1852
$13.9M ﹤0.01%
2,452,522
+1,212,854
1853
$13.9M ﹤0.01%
614,209
-347,714
1854
$13.9M ﹤0.01%
317,262
-5,288
1855
$13.9M ﹤0.01%
603,686
-626,655
1856
$13.9M ﹤0.01%
452,529
+17,181
1857
$13.8M ﹤0.01%
125,925
-25,258
1858
$13.8M ﹤0.01%
967,296
+587,745
1859
$13.8M ﹤0.01%
1,362,414
-957,949
1860
$13.8M ﹤0.01%
907,482
+148,315
1861
$13.8M ﹤0.01%
149,290
-13,461
1862
$13.8M ﹤0.01%
339,122
-1,626
1863
$13.7M ﹤0.01%
243,300
+95,412
1864
$13.7M ﹤0.01%
194,903
+41,336
1865
$13.7M ﹤0.01%
825,215
-30,977
1866
$13.7M ﹤0.01%
463,256
+8,336
1867
$13.7M ﹤0.01%
206,211
+42,667
1868
$13.6M ﹤0.01%
551,596
-100,035
1869
$13.6M ﹤0.01%
211,773
-56,318
1870
$13.6M ﹤0.01%
1,095,529
-302,552
1871
$13.6M ﹤0.01%
1,323,851
+362,393
1872
$13.6M ﹤0.01%
368,027
+44,415
1873
$13.6M ﹤0.01%
325,011
-25,420
1874
$13.6M ﹤0.01%
476,811
-410,706
1875
$13.5M ﹤0.01%
596,468
-34,695