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
3251
$1.88M ﹤0.01%
25,236
-1,131
3252
$1.88M ﹤0.01%
126,331
+21,804
3253
$1.87M ﹤0.01%
16,720
+3,443
3254
$1.87M ﹤0.01%
121,875
-184,223
3255
$1.87M ﹤0.01%
51,837
-22,019
3256
$1.87M ﹤0.01%
105,457
-16,735
3257
$1.85M ﹤0.01%
+29,846
3258
$1.85M ﹤0.01%
47,465
+36,993
3259
$1.85M ﹤0.01%
104,956
-242,643
3260
$1.85M ﹤0.01%
58,313
+1,191
3261
$1.84M ﹤0.01%
84,804
-37,075
3262
$1.84M ﹤0.01%
516,178
+118,728
3263
$1.84M ﹤0.01%
28,090
+7,262
3264
$1.83M ﹤0.01%
181,192
-74,974
3265
$1.83M ﹤0.01%
552,655
+73,046
3266
$1.83M ﹤0.01%
40,000
-77,900
3267
$1.82M ﹤0.01%
69,681
-69,605
3268
$1.82M ﹤0.01%
31,449
+961
3269
$1.82M ﹤0.01%
57,085
+5,789
3270
$1.82M ﹤0.01%
66,889
+33,127
3271
$1.81M ﹤0.01%
95,312
+17,042
3272
$1.81M ﹤0.01%
35,239
+7,194
3273
$1.81M ﹤0.01%
85,073
-15,672
3274
$1.81M ﹤0.01%
210,439
+67,213
3275
$1.8M ﹤0.01%
307,348
-8,898