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
2376
$6.66M ﹤0.01%
251,969
-147,872
2377
$6.64M ﹤0.01%
173,129
-23,769
2378
$6.62M ﹤0.01%
632,207
+326,041
2379
$6.61M ﹤0.01%
132,318
+6,545
2380
$6.61M ﹤0.01%
220,121
-64,318
2381
$6.6M ﹤0.01%
193,792
+110,552
2382
$6.6M ﹤0.01%
1,416,071
+126,942
2383
$6.59M ﹤0.01%
371,248
+300,179
2384
$6.58M ﹤0.01%
79,934
+26,360
2385
$6.57M ﹤0.01%
138,685
-145,521
2386
$6.57M ﹤0.01%
+112,776
2387
$6.55M ﹤0.01%
121,893
+55,962
2388
$6.52M ﹤0.01%
648,870
2389
$6.51M ﹤0.01%
1,915,881
+1,345,774
2390
$6.51M ﹤0.01%
702,905
+393,592
2391
$6.5M ﹤0.01%
20,892
-11,415
2392
$6.48M ﹤0.01%
889,486
+8,042
2393
$6.48M ﹤0.01%
139,336
-17,991
2394
$6.48M ﹤0.01%
451,477
+81,073
2395
$6.47M ﹤0.01%
705,917
+83,240
2396
$6.46M ﹤0.01%
774,590
+280,286
2397
$6.43M ﹤0.01%
772,305
-152,674
2398
$6.43M ﹤0.01%
93,356
-5,427
2399
$6.42M ﹤0.01%
86,559
-1,987
2400
$6.42M ﹤0.01%
165,987
-44,488