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
3176
$2.13M ﹤0.01%
165,409
-109,116
3177
$2.12M ﹤0.01%
86,955
-74,712
3178
$2.12M ﹤0.01%
209,628
-161,645
3179
$2.12M ﹤0.01%
103,714
+103,019
3180
$2.11M ﹤0.01%
207,877
+28,815
3181
$2.11M ﹤0.01%
81,394
-501
3182
$2.09M ﹤0.01%
161,443
+2,188
3183
$2.09M ﹤0.01%
90,871
-1,366
3184
$2.09M ﹤0.01%
122,320
-16,656
3185
$2.09M ﹤0.01%
147,776
+42,101
3186
$2.09M ﹤0.01%
775,652
-191,444
3187
$2.08M ﹤0.01%
+66,451
3188
$2.08M ﹤0.01%
+76,902
3189
$2.08M ﹤0.01%
202,134
3190
$2.07M ﹤0.01%
205,636
3191
$2.07M ﹤0.01%
+30,615
3192
$2.07M ﹤0.01%
179,207
+63,100
3193
$2.06M ﹤0.01%
52,989
-55,295
3194
$2.06M ﹤0.01%
477,865
+334,295
3195
$2.05M ﹤0.01%
21,341
-23,182
3196
$2.05M ﹤0.01%
1,704
+1,567
3197
$2.05M ﹤0.01%
88,188
-14,921
3198
$2.04M ﹤0.01%
91,849
+3,647
3199
$2.04M ﹤0.01%
41,695
-2,537
3200
$2.04M ﹤0.01%
23,573
-4,378