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
2326
$7.13M ﹤0.01%
150,015
+66,300
2327
$7.12M ﹤0.01%
243,674
-126,054
2328
$7.11M ﹤0.01%
698,660
-200
2329
$7.11M ﹤0.01%
33,683
+15,184
2330
$7.1M ﹤0.01%
17,731
-7,371
2331
$7.1M ﹤0.01%
719,377
2332
$7.08M ﹤0.01%
918,615
-2,326
2333
$7.06M ﹤0.01%
372,698
-2,876
2334
$7.06M ﹤0.01%
382,939
-49,915
2335
$7.06M ﹤0.01%
816,648
-70,724
2336
$7.05M ﹤0.01%
459,650
-788,008
2337
$7.04M ﹤0.01%
345,706
-16,772
2338
$7.03M ﹤0.01%
867,694
-553,857
2339
$7M ﹤0.01%
145,822
-30,542
2340
$6.99M ﹤0.01%
135,948
-67,453
2341
$6.98M ﹤0.01%
524,685
-40,401
2342
$6.98M ﹤0.01%
856,081
+496,022
2343
$6.97M ﹤0.01%
516,589
+8,316
2344
$6.94M ﹤0.01%
686,070
-353,497
2345
$6.89M ﹤0.01%
219,966
-226,993
2346
$6.89M ﹤0.01%
1,438,923
+539,557
2347
$6.88M ﹤0.01%
128,093
+24,027
2348
$6.88M ﹤0.01%
47,842
+17,099
2349
$6.88M ﹤0.01%
63,795
+50,000
2350
$6.87M ﹤0.01%
448,475
-40,509