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
1926
$12.6M ﹤0.01%
1,018,128
-390,589
1927
$12.6M ﹤0.01%
1,276,280
+54,244
1928
$12.6M ﹤0.01%
114,579
+69,901
1929
$12.6M ﹤0.01%
374,402
+156,868
1930
$12.6M ﹤0.01%
223,153
+15,292
1931
$12.6M ﹤0.01%
314,487
-38,592
1932
$12.6M ﹤0.01%
130,334
+9,502
1933
$12.5M ﹤0.01%
1,359,553
+1,047,857
1934
$12.5M ﹤0.01%
173,959
-5,305
1935
$12.5M ﹤0.01%
56,638
-12,712
1936
$12.5M ﹤0.01%
1,204,948
+306,198
1937
$12.4M ﹤0.01%
26,204
+4,406
1938
$12.4M ﹤0.01%
692,712
-122,964
1939
$12.4M ﹤0.01%
134,284
-19,930
1940
$12.4M ﹤0.01%
168,015
+37,321
1941
$12.4M ﹤0.01%
904,642
-174,603
1942
$12.4M ﹤0.01%
570,179
+156,042
1943
$12.4M ﹤0.01%
477,920
+65,534
1944
$12.4M ﹤0.01%
2,686,149
-3,456,867
1945
$12.4M ﹤0.01%
117,479
+43,682
1946
$12.4M ﹤0.01%
312,273
+221,418
1947
$12.4M ﹤0.01%
609,472
-107,818
1948
$12.3M ﹤0.01%
456,557
+175,800
1949
$12.3M ﹤0.01%
237,911
+42,670
1950
$12.3M ﹤0.01%
444,585
-58,355