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
3151
$2.2M ﹤0.01%
+100,000
3152
$2.19M ﹤0.01%
68,684
+49,850
3153
$2.19M ﹤0.01%
26,979
+5,190
3154
$2.18M ﹤0.01%
133,620
+121,280
3155
$2.18M ﹤0.01%
1,146,808
+205,983
3156
$2.18M ﹤0.01%
179,492
-103,534
3157
$2.17M ﹤0.01%
209,064
-402,299
3158
$2.17M ﹤0.01%
223,131
-15,242
3159
$2.17M ﹤0.01%
24,803
-108,027
3160
$2.17M ﹤0.01%
250,414
-27,669
3161
$2.16M ﹤0.01%
121,619
-56,840
3162
$2.16M ﹤0.01%
58,055
+11,076
3163
$2.16M ﹤0.01%
+205,580
3164
$2.16M ﹤0.01%
35,915
+4,936
3165
$2.16M ﹤0.01%
84,469
-113,714
3166
$2.16M ﹤0.01%
116,363
-591,866
3167
$2.15M ﹤0.01%
90,967
+1,182
3168
$2.15M ﹤0.01%
149,882
-229,318
3169
$2.15M ﹤0.01%
96,927
-412
3170
$2.14M ﹤0.01%
71,711
+1,123
3171
$2.13M ﹤0.01%
826,944
-425,035
3172
$2.13M ﹤0.01%
849,390
+234,656
3173
$2.13M ﹤0.01%
+31,325
3174
$2.13M ﹤0.01%
80,098
-48,504
3175
$2.13M ﹤0.01%
184,139
-216,541