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
3276
$1.79M ﹤0.01%
62,645
+22,831
3277
$1.79M ﹤0.01%
51,951
+22,242
3278
$1.79M ﹤0.01%
48,824
+3,687
3279
$1.78M ﹤0.01%
+23,377
3280
$1.78M ﹤0.01%
110,704
+79,492
3281
$1.78M ﹤0.01%
132,133
-87,429
3282
$1.78M ﹤0.01%
69,667
-90,378
3283
$1.78M ﹤0.01%
40,624
-26,445
3284
$1.78M ﹤0.01%
709,294
-194,755
3285
$1.77M ﹤0.01%
221,676
+4,230
3286
$1.77M ﹤0.01%
70,369
+57,445
3287
$1.77M ﹤0.01%
167,890
-158,860
3288
$1.77M ﹤0.01%
29,352
-2,029
3289
$1.76M ﹤0.01%
241,651
+62,965
3290
$1.76M ﹤0.01%
63,903
+7,147
3291
$1.75M ﹤0.01%
62,095
+33,181
3292
$1.75M ﹤0.01%
23,000
+1,000
3293
$1.74M ﹤0.01%
29,966
+15,275
3294
$1.74M ﹤0.01%
54,675
-169,292
3295
$1.74M ﹤0.01%
95,905
+9,229
3296
$1.74M ﹤0.01%
32,882
+10,198
3297
$1.74M ﹤0.01%
225,174
-111,395
3298
$1.74M ﹤0.01%
422,229
-426,486
3299
$1.72M ﹤0.01%
43,396
-34,264
3300
$1.72M ﹤0.01%
42,887
-40,466