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
2976
$2.82M ﹤0.01%
63,050
-4,298
2977
$2.81M ﹤0.01%
143,315
+41,176
2978
$2.8M ﹤0.01%
282,693
2979
$2.8M ﹤0.01%
122,764
-124,442
2980
$2.8M ﹤0.01%
159,081
-188,446
2981
$2.79M ﹤0.01%
918,668
-1,049,801
2982
$2.79M ﹤0.01%
165,318
+18,408
2983
$2.79M ﹤0.01%
3,854
2984
$2.79M ﹤0.01%
210,081
+37,491
2985
$2.77M ﹤0.01%
109,538
-10,180
2986
$2.77M ﹤0.01%
36,240
+18,128
2987
$2.77M ﹤0.01%
1,145,350
+217,634
2988
$2.76M ﹤0.01%
149,811
-133,655
2989
$2.76M ﹤0.01%
2,899,007
-1,345,364
2990
$2.76M ﹤0.01%
375,218
+187,366
2991
$2.75M ﹤0.01%
200,423
-314,127
2992
$2.75M ﹤0.01%
+449,577
2993
$2.74M ﹤0.01%
89,421
+17,084
2994
$2.73M ﹤0.01%
66,290
+47,698
2995
$2.72M ﹤0.01%
180,655
-30,049
2996
$2.72M ﹤0.01%
76,290
-101,627
2997
$2.72M ﹤0.01%
260,626
+210,510
2998
$2.71M ﹤0.01%
46,242
-595
2999
$2.71M ﹤0.01%
127,175
+71,530
3000
$2.71M ﹤0.01%
144,708
-44,864