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
1901
$13M ﹤0.01%
129,618
+72,960
1902
$13M ﹤0.01%
216,055
-50,482
1903
$13M ﹤0.01%
202,855
-1,534
1904
$13M ﹤0.01%
271,030
+38,414
1905
$13M ﹤0.01%
1,131,694
-337,461
1906
$13M ﹤0.01%
126,284
+28,988
1907
$13M ﹤0.01%
2,108,977
+349,397
1908
$13M ﹤0.01%
271,421
+248,214
1909
$13M ﹤0.01%
1,631,509
-455,498
1910
$12.9M ﹤0.01%
583,330
-58,540
1911
$12.9M ﹤0.01%
47,099
+2,369
1912
$12.9M ﹤0.01%
359,471
-221,965
1913
$12.9M ﹤0.01%
509,194
-230,489
1914
$12.9M ﹤0.01%
1,479,827
-2,028,143
1915
$12.8M ﹤0.01%
712,201
-92,849
1916
$12.8M ﹤0.01%
171,928
-16,535
1917
$12.7M ﹤0.01%
159,715
-8,496
1918
$12.7M ﹤0.01%
774,245
-38,726
1919
$12.7M ﹤0.01%
2,405,599
-1,338,245
1920
$12.7M ﹤0.01%
1,726,502
+92,935
1921
$12.7M ﹤0.01%
857,771
+427,226
1922
$12.6M ﹤0.01%
1,007,720
-159,423
1923
$12.6M ﹤0.01%
924,841
+13,410
1924
$12.6M ﹤0.01%
767,834
+32,090
1925
$12.6M ﹤0.01%
328,587
-46,138