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
3226
$1.96M ﹤0.01%
122,179
+4,080
3227
$1.95M ﹤0.01%
113,049
-24,438
3228
$1.94M ﹤0.01%
43,229
-96,683
3229
$1.94M ﹤0.01%
81,709
-7,586
3230
$1.94M ﹤0.01%
58,248
+9,828
3231
$1.94M ﹤0.01%
27,322
-3,382
3232
$1.94M ﹤0.01%
177,351
-157,159
3233
$1.94M ﹤0.01%
55,952
-6,511
3234
$1.94M ﹤0.01%
196,419
3235
$1.92M ﹤0.01%
+37,745
3236
$1.92M ﹤0.01%
36,496
+4,530
3237
$1.92M ﹤0.01%
113,329
+71,539
3238
$1.92M ﹤0.01%
51,092
+11,313
3239
$1.92M ﹤0.01%
94,513
-27,991
3240
$1.92M ﹤0.01%
68,505
+51,933
3241
$1.91M ﹤0.01%
121,767
+94,058
3242
$1.91M ﹤0.01%
190,575
3243
$1.91M ﹤0.01%
35,471
-1,239
3244
$1.91M ﹤0.01%
61,419
3245
$1.91M ﹤0.01%
256,046
+33,352
3246
$1.91M ﹤0.01%
79,486
3247
$1.91M ﹤0.01%
379,658
+46,019
3248
$1.9M ﹤0.01%
32,185
3249
$1.89M ﹤0.01%
29,140
+6,539
3250
$1.89M ﹤0.01%
123,403
-503,517