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
2051
$10.7M ﹤0.01%
299,405
+147,241
2052
$10.7M ﹤0.01%
340,759
+142,440
2053
$10.6M ﹤0.01%
340,819
-58,252
2054
$10.6M ﹤0.01%
207,976
-96,300
2055
$10.6M ﹤0.01%
635,687
+442,910
2056
$10.5M ﹤0.01%
655,111
-115,470
2057
$10.5M ﹤0.01%
154,100
+58,320
2058
$10.5M ﹤0.01%
405,970
+103,621
2059
$10.5M ﹤0.01%
441,365
-236,519
2060
$10.5M ﹤0.01%
465,719
+72,274
2061
$10.5M ﹤0.01%
2,647,116
+2,542,619
2062
$10.5M ﹤0.01%
70,632
-82
2063
$10.4M ﹤0.01%
477,777
2064
$10.4M ﹤0.01%
44,846
-45,225
2065
$10.4M ﹤0.01%
1,195,406
+278,391
2066
$10.4M ﹤0.01%
1,185,093
-325,932
2067
$10.4M ﹤0.01%
1,010,454
-709,877
2068
$10.4M ﹤0.01%
195,562
+2,649
2069
$10.4M ﹤0.01%
707,574
+104,614
2070
$10.4M ﹤0.01%
473,561
-259,178
2071
$10.4M ﹤0.01%
1,203,802
-906,891
2072
$10.4M ﹤0.01%
284,009
+183,783
2073
$10.4M ﹤0.01%
273,218
-74,512
2074
$10.4M ﹤0.01%
685,806
-459,364
2075
$10.4M ﹤0.01%
631,666
+13,523