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
2151
$9.36M ﹤0.01%
104,033
-15,359
2152
$9.34M ﹤0.01%
329,628
+437
2153
$9.31M ﹤0.01%
182,903
+9,637
2154
$9.3M ﹤0.01%
675,369
+165,630
2155
$9.26M ﹤0.01%
571,163
+29,849
2156
$9.25M ﹤0.01%
192,121
-9,220
2157
$9.25M ﹤0.01%
316,980
+86,996
2158
$9.24M ﹤0.01%
956,990
-742,434
2159
$9.24M ﹤0.01%
826,018
+22,097
2160
$9.21M ﹤0.01%
779,645
+320,923
2161
$9.19M ﹤0.01%
2,451,485
-265,533
2162
$9.19M ﹤0.01%
40,681
+36,196
2163
$9.18M ﹤0.01%
437,071
-211,113
2164
$9.16M ﹤0.01%
3,882,075
-3,381,264
2165
$9.15M ﹤0.01%
695,423
+498,374
2166
$9.15M ﹤0.01%
473,197
-839,690
2167
$9.11M ﹤0.01%
1,397,794
-1,054,722
2168
$9.1M ﹤0.01%
551,621
-16,752
2169
$9.1M ﹤0.01%
807,257
+497,217
2170
$9.1M ﹤0.01%
95,964
2171
$9.07M ﹤0.01%
86,475
+10,975
2172
$9.05M ﹤0.01%
217,937
-83,387
2173
$9.05M ﹤0.01%
1,063,551
+306,666
2174
$9.05M ﹤0.01%
83,749
-10,714
2175
$9.03M ﹤0.01%
2,219,360
-234,156