Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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 17.24%
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
1
$14.5B 3.54%
37,799,941
-14,611,534
2
$10.6B 2.6%
81,747,748
-110,208
3
$8.91B 2.18%
37,154,228
-3,407,035
4
$5.05B 1.24%
28,960,531
-913,415
5
$4.58B 1.12%
11,923,523
+973,527
6
$4.13B 1.01%
49,173,665
+2,346,650
7
$3.48B 0.85%
39,449,738
+281,078
8
$3.35B 0.82%
9,525,082
+2,437,208
9
$3.07B 0.75%
14,794,672
-5,193,505
10
$2.56B 0.63%
9,624,729
-3,625,786
11
$2.49B 0.61%
4,692,309
-152,716
12
$2.45B 0.6%
167,589,420
+13,552,420
13
$2.44B 0.6%
37,247,090
-2,001,237
14
$2.29B 0.56%
15,089,485
-297,378
15
$2.22B 0.54%
12,568,750
+600,752
16
$2.1B 0.51%
23,633,910
+136,909
17
$2.04B 0.5%
15,243,235
-724,886
18
$2B 0.49%
9,356,745
-297,140
19
$1.97B 0.48%
6,369,270
-121,637
20
$1.9B 0.47%
21,580,636
-3,322,158
21
$1.89B 0.46%
40,436,471
+5,411,525
22
$1.83B 0.45%
43,510,798
+18,654,575
23
$1.81B 0.44%
18,670,281
+9,264,180
24
$1.77B 0.43%
4,837,161
+70,963
25
$1.73B 0.42%
11,398,457
-831,430