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
2076
$10.4M ﹤0.01%
227,125
+206,349
2077
$10.4M ﹤0.01%
84,769
+407
2078
$10.3M ﹤0.01%
1,355,296
+145,086
2079
$10.3M ﹤0.01%
7,871,047
+59,043
2080
$10.3M ﹤0.01%
206,403
-350,255
2081
$10.3M ﹤0.01%
226,924
-28,116
2082
$10.3M ﹤0.01%
146,968
-126,471
2083
$10.2M ﹤0.01%
202,235
+67,021
2084
$10.2M ﹤0.01%
890,018
-580,007
2085
$10.2M ﹤0.01%
160,212
+51,407
2086
$10.2M ﹤0.01%
365,188
-231,313
2087
$10.2M ﹤0.01%
357,245
+329,615
2088
$10.2M ﹤0.01%
185,912
-1,932,885
2089
$10.2M ﹤0.01%
360,911
+289,744
2090
$10.2M ﹤0.01%
136,407
-7,687
2091
$10.2M ﹤0.01%
1,618,125
-781,458
2092
$10.2M ﹤0.01%
24,189
-21,560
2093
$10.1M ﹤0.01%
716,470
+2,550
2094
$10.1M ﹤0.01%
83,071
+73,623
2095
$10.1M ﹤0.01%
434,891
-176,268
2096
$10.1M ﹤0.01%
625,975
-75,223
2097
$10.1M ﹤0.01%
263,184
+47,515
2098
$10.1M ﹤0.01%
1,082,245
-250,375
2099
$10.1M ﹤0.01%
1,489,803
-50,689
2100
$10.1M ﹤0.01%
660,189
+189