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
201
$346M 0.08%
8,777,131
-557,184
202
$346M 0.08%
921,054
+137,441
203
$343M 0.08%
4,609,267
+94,912
204
$342M 0.08%
2,036,720
+15,193
205
$342M 0.08%
1,686,222
-427,623
206
$341M 0.08%
9,711,365
+1,649,886
207
$340M 0.08%
3,911,844
+12,847
208
$340M 0.08%
2,501,219
-418,213
209
$337M 0.08%
1,001,320
+36,044
210
$336M 0.08%
5,728,530
+67,020
211
$335M 0.08%
987,004
+110,423
212
$334M 0.08%
8,783,710
-130,441
213
$334M 0.08%
1,966,524
+702,492
214
$331M 0.08%
8,544,322
+2,138,603
215
$328M 0.08%
6,301,851
-337,888
216
$328M 0.08%
3,296,471
+271,356
217
$328M 0.08%
9,384,235
+2,157,529
218
$328M 0.08%
1,168,519
-43,980
219
$327M 0.08%
5,107,749
+2,470,135
220
$327M 0.08%
2,334,763
-500,077
221
$326M 0.08%
5,227,570
-1,642,236
222
$325M 0.08%
5,967,604
-265,292
223
$320M 0.08%
682,901
-107,931
224
$319M 0.08%
45,269,799
+7,771,302
225
$319M 0.08%
1,145,100
-60,182