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
2351
$6.87M ﹤0.01%
233,572
-10,177
2352
$6.86M ﹤0.01%
612,862
-1,100,862
2353
$6.86M ﹤0.01%
662,320
-165,887
2354
$6.85M ﹤0.01%
475,452
+211,138
2355
$6.83M ﹤0.01%
268,166
-270,600
2356
$6.83M ﹤0.01%
621,648
-203,431
2357
$6.81M ﹤0.01%
161,930
-9,490
2358
$6.81M ﹤0.01%
249,222
+32,025
2359
$6.81M ﹤0.01%
550,239
+177,773
2360
$6.8M ﹤0.01%
144,470
+33,244
2361
$6.8M ﹤0.01%
678,112
2362
$6.8M ﹤0.01%
666,628
2363
$6.8M ﹤0.01%
677,538
-201,671
2364
$6.8M ﹤0.01%
219,196
-142,480
2365
$6.78M ﹤0.01%
48,433
+21,867
2366
$6.77M ﹤0.01%
328,874
+159,513
2367
$6.76M ﹤0.01%
99,086
+30,677
2368
$6.73M ﹤0.01%
387,019
+292,475
2369
$6.73M ﹤0.01%
616,724
-140,355
2370
$6.72M ﹤0.01%
219,424
+12,687
2371
$6.72M ﹤0.01%
383,112
-189,832
2372
$6.71M ﹤0.01%
79,643
-1,907
2373
$6.71M ﹤0.01%
882,742
-104,891
2374
$6.7M ﹤0.01%
29,593
-27,345
2375
$6.67M ﹤0.01%
135,496
-3,526