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
3076
$2.46M ﹤0.01%
70,821
+5,677
3077
$2.45M ﹤0.01%
300,304
-75,049
3078
$2.45M ﹤0.01%
72,266
-1,242
3079
$2.45M ﹤0.01%
+28,459
3080
$2.45M ﹤0.01%
80,084
+59,752
3081
$2.45M ﹤0.01%
748,401
-41,768
3082
$2.44M ﹤0.01%
194,460
-21,470
3083
$2.44M ﹤0.01%
133,316
+10,648
3084
$2.43M ﹤0.01%
240,302
3085
$2.42M ﹤0.01%
47,050
+19,915
3086
$2.42M ﹤0.01%
164,927
+6,987
3087
$2.42M ﹤0.01%
52,470
+20,644
3088
$2.42M ﹤0.01%
103,656
-9,088
3089
$2.4M ﹤0.01%
536,697
-655,959
3090
$2.4M ﹤0.01%
241,687
-564,361
3091
$2.4M ﹤0.01%
193,356
-62,436
3092
$2.4M ﹤0.01%
188,051
-83,074
3093
$2.4M ﹤0.01%
45,091
+20,449
3094
$2.4M ﹤0.01%
240,795
3095
$2.39M ﹤0.01%
75,425
-8,829
3096
$2.39M ﹤0.01%
229,557
3097
$2.39M ﹤0.01%
70,805
+14,778
3098
$2.38M ﹤0.01%
87,170
+25,816
3099
$2.38M ﹤0.01%
80,553
-24,738
3100
$2.38M ﹤0.01%
72,154
+63,543