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
1951
$12.3M ﹤0.01%
450,424
-149,207
1952
$12.3M ﹤0.01%
38,023
+3,409
1953
$12.3M ﹤0.01%
426,601
-5,124,845
1954
$12.3M ﹤0.01%
1,225,099
1955
$12.2M ﹤0.01%
891,412
-313,862
1956
$12.2M ﹤0.01%
350,085
-46,575
1957
$12.2M ﹤0.01%
227,380
1958
$12.2M ﹤0.01%
1,968,619
+76,508
1959
$12.2M ﹤0.01%
87,902
+13,049
1960
$12.2M ﹤0.01%
121,301
-142,922
1961
$12.2M ﹤0.01%
420,826
+260,860
1962
$12.2M ﹤0.01%
2,987,074
+2,603,846
1963
$12.1M ﹤0.01%
289,439
-76,255
1964
$12.1M ﹤0.01%
239,745
-59,501
1965
$12.1M ﹤0.01%
314,854
+52,057
1966
$12.1M ﹤0.01%
1,125,136
-298,646
1967
$12.1M ﹤0.01%
660,007
-148,138
1968
$12M ﹤0.01%
1,204,945
-429,022
1969
$12M ﹤0.01%
178,167
+768
1970
$12M ﹤0.01%
389,801
+76,883
1971
$12M ﹤0.01%
1,851,214
-1,470,329
1972
$12M ﹤0.01%
136,552
-10,845
1973
$11.9M ﹤0.01%
117,160
+41,556
1974
$11.9M ﹤0.01%
73,802
-5,639
1975
$11.9M ﹤0.01%
168,448
+25,105