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
1876
$13.5M ﹤0.01%
586,980
-43,167
1877
$13.5M ﹤0.01%
245,185
-234,984
1878
$13.5M ﹤0.01%
77,558
+39,159
1879
$13.5M ﹤0.01%
740,329
-339,379
1880
$13.5M ﹤0.01%
1,644,410
+728,580
1881
$13.5M ﹤0.01%
250,677
+40,986
1882
$13.4M ﹤0.01%
1,071,388
-2,634
1883
$13.4M ﹤0.01%
+777,863
1884
$13.3M ﹤0.01%
510,527
-80,437
1885
$13.3M ﹤0.01%
292,698
+74,440
1886
$13.3M ﹤0.01%
2,539,194
-3,080,950
1887
$13.2M ﹤0.01%
1,426,850
+123,557
1888
$13.2M ﹤0.01%
1,073,761
-399,685
1889
$13.2M ﹤0.01%
216,743
-5,188
1890
$13.2M ﹤0.01%
130,934
+13,306
1891
$13.2M ﹤0.01%
782,581
-54,655
1892
$13.1M ﹤0.01%
89,671
-39,559
1893
$13.1M ﹤0.01%
2,643,269
+1,578,901
1894
$13.1M ﹤0.01%
264,860
-13,374
1895
$13.1M ﹤0.01%
2,137,259
-839,709
1896
$13.1M ﹤0.01%
658,753
-258,457
1897
$13.1M ﹤0.01%
84,370
-2,595
1898
$13.1M ﹤0.01%
191,461
-10,573
1899
$13M ﹤0.01%
381,252
-207,276
1900
$13M ﹤0.01%
1,239,517
-459,583