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
3301
$1.72M ﹤0.01%
258,787
+56,341
3302
$1.72M ﹤0.01%
170,574
3303
$1.72M ﹤0.01%
2,294,766
+1,585,640
3304
$1.72M ﹤0.01%
124,272
-66,377
3305
$1.72M ﹤0.01%
6,757
3306
$1.72M ﹤0.01%
58,047
+17,095
3307
$1.72M ﹤0.01%
52,824
+7,824
3308
$1.72M ﹤0.01%
125,665
-73,880
3309
$1.71M ﹤0.01%
47,963
-26,877
3310
$1.7M ﹤0.01%
14,458
+11,108
3311
$1.7M ﹤0.01%
70,555
+20,157
3312
$1.7M ﹤0.01%
61,676
+15,216
3313
$1.7M ﹤0.01%
93,726
-300,520
3314
$1.7M ﹤0.01%
25,770
-8,871
3315
$1.69M ﹤0.01%
469,367
-114,529
3316
$1.69M ﹤0.01%
59,172
+6,932
3317
$1.68M ﹤0.01%
63,377
-1,097,205
3318
$1.68M ﹤0.01%
167,400
3319
$1.68M ﹤0.01%
78,734
-59,141
3320
$1.68M ﹤0.01%
46,868
-28,651
3321
$1.68M ﹤0.01%
283,952
-136,891
3322
$1.67M ﹤0.01%
466,552
-1,235
3323
$1.67M ﹤0.01%
57,135
+4,159
3324
$1.67M ﹤0.01%
68,020
-5,040
3325
$1.67M ﹤0.01%
12,058
+320