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
2451
$5.93M ﹤0.01%
115,829
-48,374
2452
$5.91M ﹤0.01%
56,083
-33,259
2453
$5.9M ﹤0.01%
129,950
+80,722
2454
$5.9M ﹤0.01%
447,397
-39,097
2455
$5.89M ﹤0.01%
55,914
+25,205
2456
$5.89M ﹤0.01%
620,781
+376,206
2457
$5.85M ﹤0.01%
318,296
+126,478
2458
$5.85M ﹤0.01%
427,392
-443,871
2459
$5.84M ﹤0.01%
29,164
2460
$5.84M ﹤0.01%
1,151,724
+585,881
2461
$5.83M ﹤0.01%
511,177
+147,925
2462
$5.82M ﹤0.01%
52,474
-22,449
2463
$5.81M ﹤0.01%
246,856
+64,184
2464
$5.81M ﹤0.01%
131,543
+32,822
2465
$5.79M ﹤0.01%
172,562
+29,118
2466
$5.79M ﹤0.01%
136,679
-10,503
2467
$5.78M ﹤0.01%
581,499
2468
$5.77M ﹤0.01%
130,998
-143,918
2469
$5.77M ﹤0.01%
58,450
+13,506
2470
$5.77M ﹤0.01%
145,156
-29,234
2471
$5.76M ﹤0.01%
219,876
+44,780
2472
$5.73M ﹤0.01%
464,032
+89,266
2473
$5.71M ﹤0.01%
9,358,798
+3,172,692
2474
$5.71M ﹤0.01%
+141,290
2475
$5.7M ﹤0.01%
300,101
+216,432