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
3101
$2.37M ﹤0.01%
143,207
-178,330
3102
$2.37M ﹤0.01%
68,863
-6,438
3103
$2.37M ﹤0.01%
231,646
-94,529
3104
$2.37M ﹤0.01%
138,814
-29,667
3105
$2.36M ﹤0.01%
554,857
-48,421
3106
$2.36M ﹤0.01%
28,668
-9,582
3107
$2.35M ﹤0.01%
235,030
3108
$2.35M ﹤0.01%
274,507
+202,008
3109
$2.34M ﹤0.01%
231,620
3110
$2.34M ﹤0.01%
314,286
+25,731
3111
$2.34M ﹤0.01%
345,705
+7,525
3112
$2.33M ﹤0.01%
138,225
-137,083
3113
$2.33M ﹤0.01%
135,948
-59,063
3114
$2.33M ﹤0.01%
600,442
+294,143
3115
$2.33M ﹤0.01%
329,495
+271,410
3116
$2.32M ﹤0.01%
1,248,114
+216,671
3117
$2.32M ﹤0.01%
122,361
-54,514
3118
$2.32M ﹤0.01%
219,270
-6,053
3119
$2.32M ﹤0.01%
785,541
+678,300
3120
$2.31M ﹤0.01%
35,590
+12,087
3121
$2.31M ﹤0.01%
50,000
3122
$2.31M ﹤0.01%
85,717
+48,817
3123
$2.3M ﹤0.01%
450,766
-377,271
3124
$2.3M ﹤0.01%
88,452
+1,684
3125
$2.3M ﹤0.01%
315,428
-29,302