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
2101
$10.1M ﹤0.01%
+724,882
2102
$10.1M ﹤0.01%
1,000,299
-4
2103
$10M ﹤0.01%
146,371
-26,733
2104
$10M ﹤0.01%
225,480
+117,476
2105
$9.98M ﹤0.01%
142,351
-51,646
2106
$9.97M ﹤0.01%
355,644
-68,700
2107
$9.96M ﹤0.01%
286,879
+89,698
2108
$9.96M ﹤0.01%
146,932
-26,911
2109
$9.96M ﹤0.01%
474,132
-77,903
2110
$9.95M ﹤0.01%
104,927
-38,008
2111
$9.94M ﹤0.01%
382,188
-103,165
2112
$9.91M ﹤0.01%
242,493
-4,688
2113
$9.89M ﹤0.01%
436,156
-34,326
2114
$9.88M ﹤0.01%
1,267,136
-200,693
2115
$9.86M ﹤0.01%
1,290,575
-616,014
2116
$9.85M ﹤0.01%
1,051,143
-7,076
2117
$9.81M ﹤0.01%
487,386
-417,264
2118
$9.77M ﹤0.01%
252,601
+62,666
2119
$9.76M ﹤0.01%
58,018
-30,544
2120
$9.74M ﹤0.01%
138,129
+15,095
2121
$9.71M ﹤0.01%
909,596
-62,823
2122
$9.69M ﹤0.01%
819,207
-294,219
2123
$9.69M ﹤0.01%
836,017
+438,447
2124
$9.69M ﹤0.01%
885,428
-2,188,419
2125
$9.68M ﹤0.01%
306,950
+61,153