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
2401
$6.4M ﹤0.01%
74,771
-219,911
2402
$6.4M ﹤0.01%
199,688
2403
$6.38M ﹤0.01%
+844,969
2404
$6.38M ﹤0.01%
286,181
-26,517
2405
$6.37M ﹤0.01%
342,680
-490,006
2406
$6.36M ﹤0.01%
625,405
+224,000
2407
$6.35M ﹤0.01%
1,858,135
+1,494,412
2408
$6.35M ﹤0.01%
265,323
-36,919
2409
$6.33M ﹤0.01%
135,751
+39,860
2410
$6.32M ﹤0.01%
467,377
+198,201
2411
$6.28M ﹤0.01%
279,775
+235,465
2412
$6.27M ﹤0.01%
222,389
+105,899
2413
$6.22M ﹤0.01%
60,489
+3,227
2414
$6.19M ﹤0.01%
449,803
+55,798
2415
$6.17M ﹤0.01%
454,525
+207,494
2416
$6.17M ﹤0.01%
303,440
-696,565
2417
$6.16M ﹤0.01%
180,367
+12,494
2418
$6.15M ﹤0.01%
1,167,598
-679,290
2419
$6.15M ﹤0.01%
217,669
+112,731
2420
$6.15M ﹤0.01%
151,511
+65,433
2421
$6.14M ﹤0.01%
609,469
2422
$6.13M ﹤0.01%
93,208
-12,343
2423
$6.12M ﹤0.01%
5,324,735
+1,343,661
2424
$6.1M ﹤0.01%
115,214
-109,618
2425
$6.1M ﹤0.01%
143,714
+51,336