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
3026
$2.61M ﹤0.01%
123,336
+35,315
3027
$2.61M ﹤0.01%
373,395
-283,031
3028
$2.61M ﹤0.01%
254,087
+44,862
3029
$2.61M ﹤0.01%
63,856
-89
3030
$2.61M ﹤0.01%
361,729
+42,211
3031
$2.6M ﹤0.01%
237,896
-304,901
3032
$2.59M ﹤0.01%
359,208
+82,590
3033
$2.59M ﹤0.01%
179,722
+57,196
3034
$2.58M ﹤0.01%
+67,040
3035
$2.58M ﹤0.01%
100,313
-144,143
3036
$2.58M ﹤0.01%
113,088
3037
$2.58M ﹤0.01%
320,691
-1,338,843
3038
$2.58M ﹤0.01%
91,518
+3,842
3039
$2.58M ﹤0.01%
18,014
-6,679
3040
$2.57M ﹤0.01%
81,257
-180,928
3041
$2.56M ﹤0.01%
592,714
-296,769
3042
$2.56M ﹤0.01%
667,692
3043
$2.55M ﹤0.01%
43,380
3044
$2.54M ﹤0.01%
134,296
-44,824
3045
$2.53M ﹤0.01%
55,352
+173
3046
$2.53M ﹤0.01%
49,937
-6,672
3047
$2.53M ﹤0.01%
27,167
-7,656
3048
$2.53M ﹤0.01%
189,388
+81,969
3049
$2.53M ﹤0.01%
250,993
3050
$2.52M ﹤0.01%
42,373
+21,908