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
2201
$8.63M ﹤0.01%
1,560,167
+279,346
2202
$8.61M ﹤0.01%
441,775
+205,747
2203
$8.61M ﹤0.01%
1,943,240
-14,458
2204
$8.61M ﹤0.01%
287,906
+119,854
2205
$8.6M ﹤0.01%
94,338
+58,271
2206
$8.6M ﹤0.01%
258,287
-238,617
2207
$8.56M ﹤0.01%
445,156
+267,187
2208
$8.55M ﹤0.01%
850,634
2209
$8.55M ﹤0.01%
828,156
-69,063
2210
$8.51M ﹤0.01%
34,858
-7,736
2211
$8.5M ﹤0.01%
124,195
+20,428
2212
$8.47M ﹤0.01%
192,613
-104,771
2213
$8.46M ﹤0.01%
348,562
+64,351
2214
$8.45M ﹤0.01%
89,805
+331
2215
$8.44M ﹤0.01%
141,912
+45,472
2216
$8.43M ﹤0.01%
337,930
+1,171
2217
$8.43M ﹤0.01%
302,303
+16,909
2218
$8.41M ﹤0.01%
701,004
+277,065
2219
$8.4M ﹤0.01%
659,924
+271,344
2220
$8.39M ﹤0.01%
99,124
-1,390
2221
$8.39M ﹤0.01%
535,252
-163,659
2222
$8.38M ﹤0.01%
169,291
+24,858
2223
$8.36M ﹤0.01%
103,706
-39,531
2224
$8.36M ﹤0.01%
511,587
-451,212
2225
$8.35M ﹤0.01%
898,321
-199,864