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
2226
$8.33M ﹤0.01%
426,511
+82,910
2227
$8.32M ﹤0.01%
2,161,259
+2,055,814
2228
$8.31M ﹤0.01%
630,627
-111,327
2229
$8.3M ﹤0.01%
2,161,356
+2,132,701
2230
$8.28M ﹤0.01%
840,873
+117,163
2231
$8.27M ﹤0.01%
339,331
+103,954
2232
$8.26M ﹤0.01%
435,161
-148,566
2233
$8.26M ﹤0.01%
+959,003
2234
$8.25M ﹤0.01%
241,327
-41,931
2235
$8.23M ﹤0.01%
578,508
+254,141
2236
$8.22M ﹤0.01%
139,304
+1,241
2237
$8.19M ﹤0.01%
297,257
-3,210
2238
$8.18M ﹤0.01%
105,517
-44,895
2239
$8.17M ﹤0.01%
810,036
-231,691
2240
$8.17M ﹤0.01%
179,748
+71,393
2241
$8.15M ﹤0.01%
89,232
-56,447
2242
$8.13M ﹤0.01%
810,586
2243
$8.12M ﹤0.01%
125,321
-257,911
2244
$8.12M ﹤0.01%
256,808
+56,945
2245
$8.1M ﹤0.01%
249,275
-264,790
2246
$8.09M ﹤0.01%
807,429
2247
$8.08M ﹤0.01%
123,101
+6,796
2248
$8.08M ﹤0.01%
262,040
-20,687
2249
$8.07M ﹤0.01%
99,019
+74,820
2250
$8.07M ﹤0.01%
566,424
-439,823