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
176
$404M 0.1%
5,491,931
-690,676
177
$401M 0.1%
3,351,919
-23,465
178
$400M 0.1%
4,843,815
+786,749
179
$394M 0.1%
11,715,001
-858,076
180
$394M 0.1%
4,446,970
-112,353
181
$393M 0.1%
7,523,241
+1,281,596
182
$392M 0.1%
3,933,305
+2,794,578
183
$390M 0.1%
1,705,942
+116,488
184
$388M 0.1%
2,320,203
+193,985
185
$388M 0.1%
4,730,016
-490,708
186
$387M 0.09%
6,609,744
-569,330
187
$385M 0.09%
2,566,502
-73,085
188
$380M 0.09%
8,357,393
-339,141
189
$379M 0.09%
1,551,072
+122,217
190
$375M 0.09%
3,692,226
-2,575,744
191
$373M 0.09%
4,686,203
+85,311
192
$373M 0.09%
1,750,103
+177,684
193
$371M 0.09%
1,505,055
-206,490
194
$368M 0.09%
1,933,708
+17,787
195
$365M 0.09%
1,079,192
-86,644
196
$361M 0.09%
1,172,507
-75,433
197
$358M 0.09%
1,477,302
+44,991
198
$356M 0.09%
1,940,566
+29,545
199
$356M 0.09%
7,785,767
+2,080,436
200
$349M 0.09%
5,381,051
-147,820