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
2251
$8.06M ﹤0.01%
1,832,748
+278,552
2252
$8.05M ﹤0.01%
391,137
-81,556
2253
$8.05M ﹤0.01%
294,291
+63,778
2254
$8M ﹤0.01%
902,149
-213,574
2255
$8M ﹤0.01%
772,910
-965,610
2256
$7.99M ﹤0.01%
90,665
+58,583
2257
$7.98M ﹤0.01%
1,564,369
+10
2258
$7.96M ﹤0.01%
455,389
-131,503
2259
$7.96M ﹤0.01%
328,479
+88,369
2260
$7.96M ﹤0.01%
437,823
+126,961
2261
$7.92M ﹤0.01%
97,178
+8,856
2262
$7.91M ﹤0.01%
296,282
+39,174
2263
$7.89M ﹤0.01%
530,317
+152,108
2264
$7.88M ﹤0.01%
180,478
-167,488
2265
$7.88M ﹤0.01%
203,812
-57,751
2266
$7.87M ﹤0.01%
277,352
+35,669
2267
$7.86M ﹤0.01%
390,382
+52,050
2268
$7.85M ﹤0.01%
51,578
+14,131
2269
$7.84M ﹤0.01%
148,289
+19,858
2270
$7.82M ﹤0.01%
233,178
+19,424
2271
$7.82M ﹤0.01%
782,313
+232,445
2272
$7.81M ﹤0.01%
191,970
+77,735
2273
$7.81M ﹤0.01%
308,695
+207,176
2274
$7.76M ﹤0.01%
498,705
+484,794
2275
$7.76M ﹤0.01%
92,613
-13,217