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
2026
$11.1M ﹤0.01%
706,872
-39,264
2027
$11M ﹤0.01%
835,431
+433,480
2028
$11M ﹤0.01%
245,409
-21,151
2029
$11M ﹤0.01%
930,296
+168,955
2030
$11M ﹤0.01%
436,064
-700
2031
$11M ﹤0.01%
1,491,234
-213,680
2032
$11M ﹤0.01%
106,720
+59,124
2033
$11M ﹤0.01%
59,889
-14,063
2034
$11M ﹤0.01%
493,129
+318,351
2035
$11M ﹤0.01%
235,446
+60,851
2036
$10.9M ﹤0.01%
180,127
+30,987
2037
$10.9M ﹤0.01%
266,700
+130,565
2038
$10.9M ﹤0.01%
465,069
-342,226
2039
$10.9M ﹤0.01%
268,032
-290,382
2040
$10.9M ﹤0.01%
122,612
-4,311
2041
$10.9M ﹤0.01%
116,486
+5,334
2042
$10.8M ﹤0.01%
246,798
+118,287
2043
$10.8M ﹤0.01%
+348,138
2044
$10.8M ﹤0.01%
123,185
-28,899
2045
$10.8M ﹤0.01%
247,495
+33,446
2046
$10.7M ﹤0.01%
885,205
+494,892
2047
$10.7M ﹤0.01%
135,103
-40,081
2048
$10.7M ﹤0.01%
1,238,016
-2,708,704
2049
$10.7M ﹤0.01%
65,189
+17,188
2050
$10.7M ﹤0.01%
624,554
-107,660