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 Fund
S&P 500
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 10.44%
4 Consumer Discretionary 8.54%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2951
$2.92M ﹤0.01%
160,831
+49,110
2952
$2.92M ﹤0.01%
55,465
-854
2953
$2.92M ﹤0.01%
143,169
-46,751
2954
$2.91M ﹤0.01%
72,386
-20,240
2955
$2.91M ﹤0.01%
111,129
+8,992
2956
$2.91M ﹤0.01%
584,689
-124,833
2957
$2.91M ﹤0.01%
65,696
-59,653
2958
$2.9M ﹤0.01%
58,360
+1,087
2959
$2.9M ﹤0.01%
80,067
2960
$2.89M ﹤0.01%
286,928
2961
$2.88M ﹤0.01%
1,909,379
-170,228
2962
$2.88M ﹤0.01%
1,152,951
-1,146,102
2963
$2.88M ﹤0.01%
341,524
-333,210
2964
$2.88M ﹤0.01%
164,466
+7,687
2965
$2.87M ﹤0.01%
190,596
+58,662
2966
$2.87M ﹤0.01%
124,752
-129,328
2967
$2.86M ﹤0.01%
+12,550
2968
$2.85M ﹤0.01%
147,357
+44,791
2969
$2.85M ﹤0.01%
154,234
+28,150
2970
$2.83M ﹤0.01%
77,456
-20,095
2971
$2.82M ﹤0.01%
63,569
+19,766
2972
$2.82M ﹤0.01%
50,000
2973
$2.82M ﹤0.01%
61,256
-25,199
2974
$2.82M ﹤0.01%
145,355
+42,052
2975
$2.82M ﹤0.01%
274,471
-719,174