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
2276
$7.74M ﹤0.01%
413,284
-507,817
2277
$7.73M ﹤0.01%
111,134
+58,837
2278
$7.72M ﹤0.01%
347,150
+160,470
2279
$7.7M ﹤0.01%
71,140
+65,105
2280
$7.68M ﹤0.01%
725,468
-180,635
2281
$7.67M ﹤0.01%
554,464
-772,528
2282
$7.66M ﹤0.01%
709,906
-136,908
2283
$7.64M ﹤0.01%
457,587
-167,062
2284
$7.64M ﹤0.01%
760,000
2285
$7.63M ﹤0.01%
394,234
+90,881
2286
$7.63M ﹤0.01%
92,072
-116,723
2287
$7.62M ﹤0.01%
1,590,519
-230,701
2288
$7.61M ﹤0.01%
1,762,654
+182,746
2289
$7.6M ﹤0.01%
152,533
-108,113
2290
$7.57M ﹤0.01%
176,757
+3,530
2291
$7.57M ﹤0.01%
232,481
+129,041
2292
$7.56M ﹤0.01%
204,322
+20,688
2293
$7.54M ﹤0.01%
122,176
-50,732
2294
$7.53M ﹤0.01%
183,844
+130,062
2295
$7.5M ﹤0.01%
602,086
-120,631
2296
$7.5M ﹤0.01%
240,323
+119,442
2297
$7.49M ﹤0.01%
267,267
+92,924
2298
$7.49M ﹤0.01%
679,476
-71,016
2299
$7.48M ﹤0.01%
251,956
-2,192
2300
$7.48M ﹤0.01%
442,341
-514,663