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
3201
$2.04M ﹤0.01%
202,151
3202
$2.04M ﹤0.01%
263,415
+21,836
3203
$2.04M ﹤0.01%
+200,000
3204
$2.03M ﹤0.01%
22,678
-6,223
3205
$2.03M ﹤0.01%
312,878
-122,440
3206
$2.03M ﹤0.01%
470,713
-3,527
3207
$2.03M ﹤0.01%
201,138
3208
$2.03M ﹤0.01%
111,293
-22
3209
$2.02M ﹤0.01%
200,378
3210
$2.02M ﹤0.01%
200,300
3211
$2.01M ﹤0.01%
348,835
-47,492
3212
$2.01M ﹤0.01%
1,545,215
-448,705
3213
$2.01M ﹤0.01%
200,271
+30
3214
$1.99M ﹤0.01%
43,648
3215
$1.99M ﹤0.01%
193,935
-222,401
3216
$1.99M ﹤0.01%
201,384
+947
3217
$1.98M ﹤0.01%
31,215
+394
3218
$1.98M ﹤0.01%
71,840
-58,114
3219
$1.98M ﹤0.01%
175,461
+14,715
3220
$1.98M ﹤0.01%
7,893
-620
3221
$1.97M ﹤0.01%
458,105
-947,512
3222
$1.97M ﹤0.01%
26,794
-1,054
3223
$1.97M ﹤0.01%
85,520
-12,701
3224
$1.96M ﹤0.01%
76,848
-38,456
3225
$1.96M ﹤0.01%
78,874
+12,221