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
3126
$2.29M ﹤0.01%
386,919
+219,142
3127
$2.29M ﹤0.01%
91,151
-60,465
3128
$2.28M ﹤0.01%
45,634
-85,671
3129
$2.27M ﹤0.01%
219,440
3130
$2.26M ﹤0.01%
43,420
3131
$2.26M ﹤0.01%
2,151,018
-1,272,186
3132
$2.25M ﹤0.01%
85,443
-102,583
3133
$2.24M ﹤0.01%
14,416
-990
3134
$2.24M ﹤0.01%
93,800
+59,587
3135
$2.24M ﹤0.01%
64,514
+13,427
3136
$2.24M ﹤0.01%
231,638
-35,200
3137
$2.23M ﹤0.01%
60,202
-244,481
3138
$2.23M ﹤0.01%
678,871
+458,677
3139
$2.23M ﹤0.01%
18,187
+6,695
3140
$2.23M ﹤0.01%
532,480
-605,858
3141
$2.22M ﹤0.01%
46,863
3142
$2.22M ﹤0.01%
50,000
3143
$2.22M ﹤0.01%
140,367
-153,538
3144
$2.22M ﹤0.01%
317,227
+16,393
3145
$2.22M ﹤0.01%
48,282
-7,788
3146
$2.22M ﹤0.01%
80,577
+49,881
3147
$2.22M ﹤0.01%
352,897
-215,432
3148
$2.22M ﹤0.01%
102,438
+46,787
3149
$2.21M ﹤0.01%
37,647
-55,995
3150
$2.21M ﹤0.01%
34,485
-1,886