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
2126
$9.67M ﹤0.01%
206,188
-3,327
2127
$9.67M ﹤0.01%
1,004,733
+210,437
2128
$9.63M ﹤0.01%
474,201
+52,208
2129
$9.63M ﹤0.01%
184,393
+59,255
2130
$9.63M ﹤0.01%
840,722
-395,466
2131
$9.62M ﹤0.01%
218,279
+90,181
2132
$9.62M ﹤0.01%
1,111,725
-468,860
2133
$9.61M ﹤0.01%
642,652
+584,788
2134
$9.59M ﹤0.01%
197,419
+21,748
2135
$9.58M ﹤0.01%
341,875
-128,817
2136
$9.56M ﹤0.01%
197,051
-208,682
2137
$9.54M ﹤0.01%
87,414
-85,629
2138
$9.54M ﹤0.01%
109,256
+8,533
2139
$9.53M ﹤0.01%
166,995
-81,610
2140
$9.53M ﹤0.01%
719,365
-354,138
2141
$9.52M ﹤0.01%
469,177
+360,834
2142
$9.52M ﹤0.01%
1,065,121
+1,002,520
2143
$9.51M ﹤0.01%
224,635
-66,569
2144
$9.46M ﹤0.01%
622,892
+60,907
2145
$9.43M ﹤0.01%
4,647,187
+4,776
2146
$9.4M ﹤0.01%
290,519
-43,066
2147
$9.39M ﹤0.01%
547,406
-53,716
2148
$9.38M ﹤0.01%
298,357
+201,885
2149
$9.38M ﹤0.01%
383,442
+157,370
2150
$9.37M ﹤0.01%
1,054,304
-404,813