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
2176
$9.02M ﹤0.01%
291,130
-7,274,109
2177
$9.01M ﹤0.01%
977,658
+795,483
2178
$9.01M ﹤0.01%
107,810
+17,074
2179
$9M ﹤0.01%
926,512
-56,527
2180
$8.99M ﹤0.01%
97,646
+20,817
2181
$8.95M ﹤0.01%
202,123
-15,998
2182
$8.94M ﹤0.01%
387,432
+44,505
2183
$8.94M ﹤0.01%
512,535
-180,022
2184
$8.92M ﹤0.01%
285,821
-20,847
2185
$8.92M ﹤0.01%
366,700
-6,615
2186
$8.92M ﹤0.01%
420,000
-45,000
2187
$8.91M ﹤0.01%
1,597,641
+332,677
2188
$8.84M ﹤0.01%
46,369
-68,108
2189
$8.82M ﹤0.01%
391,200
+54,405
2190
$8.81M ﹤0.01%
731,321
+206,982
2191
$8.81M ﹤0.01%
521,801
+281,760
2192
$8.79M ﹤0.01%
274,487
+35,100
2193
$8.78M ﹤0.01%
828,443
-1,393,825
2194
$8.77M ﹤0.01%
897,198
+304,255
2195
$8.77M ﹤0.01%
107,419
+8,184
2196
$8.75M ﹤0.01%
139,706
-50,206
2197
$8.74M ﹤0.01%
313,093
+155,937
2198
$8.71M ﹤0.01%
107,747
+13,690
2199
$8.68M ﹤0.01%
729,737
+620,339
2200
$8.63M ﹤0.01%
71,638
+46,934