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
3051
$2.52M ﹤0.01%
37,317
+10,115
3052
$2.52M ﹤0.01%
72,473
+19,192
3053
$2.52M ﹤0.01%
129,094
-9,283
3054
$2.52M ﹤0.01%
246,576
+195,100
3055
$2.52M ﹤0.01%
190,950
+4,023
3056
$2.51M ﹤0.01%
264,474
-540,428
3057
$2.5M ﹤0.01%
251,628
-3
3058
$2.5M ﹤0.01%
54,049
3059
$2.5M ﹤0.01%
167,544
+41,496
3060
$2.5M ﹤0.01%
245,032
3061
$2.5M ﹤0.01%
100,000
3062
$2.49M ﹤0.01%
250,520
-83
3063
$2.49M ﹤0.01%
57,129
+2,451
3064
$2.49M ﹤0.01%
277,420
-74,721
3065
$2.49M ﹤0.01%
1,208,152
+59,881
3066
$2.48M ﹤0.01%
17,546
-37,292
3067
$2.48M ﹤0.01%
128,146
-369,380
3068
$2.48M ﹤0.01%
245,000
3069
$2.48M ﹤0.01%
+55,212
3070
$2.48M ﹤0.01%
125,495
+20,238
3071
$2.47M ﹤0.01%
+43,343
3072
$2.47M ﹤0.01%
272,589
-150,848
3073
$2.46M ﹤0.01%
71,263
+17,283
3074
$2.46M ﹤0.01%
279,884
+106,707
3075
$2.46M ﹤0.01%
2,773,811
-236,329