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
3001
$2.7M ﹤0.01%
263,303
3002
$2.7M ﹤0.01%
392,465
+68,369
3003
$2.7M ﹤0.01%
263,474
3004
$2.7M ﹤0.01%
272,429
3005
$2.69M ﹤0.01%
16,214
+9,326
3006
$2.69M ﹤0.01%
405,209
+359,403
3007
$2.67M ﹤0.01%
56,587
-17,660
3008
$2.67M ﹤0.01%
762,789
-89,916
3009
$2.67M ﹤0.01%
526,471
+352,282
3010
$2.66M ﹤0.01%
265,000
-1
3011
$2.66M ﹤0.01%
2,217,822
-249,745
3012
$2.66M ﹤0.01%
18,900
+2,371
3013
$2.66M ﹤0.01%
309,906
-110,401
3014
$2.66M ﹤0.01%
258,793
3015
$2.65M ﹤0.01%
13,752
+2,055
3016
$2.64M ﹤0.01%
81,745
-7,602
3017
$2.63M ﹤0.01%
240,153
-648,927
3018
$2.63M ﹤0.01%
260,694
3019
$2.63M ﹤0.01%
19,454
-22,158
3020
$2.63M ﹤0.01%
92,476
+25,329
3021
$2.63M ﹤0.01%
118,344
+13,274
3022
$2.63M ﹤0.01%
46,044
-31,257
3023
$2.63M ﹤0.01%
24,943
3024
$2.62M ﹤0.01%
299,770
-110,596
3025
$2.62M ﹤0.01%
166,061
-1,132,635