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
3326
$1.66M ﹤0.01%
45,478
+26,002
3327
$1.65M ﹤0.01%
164,868
3328
$1.65M ﹤0.01%
137,121
+95,596
3329
$1.65M ﹤0.01%
162,042
+103,572
3330
$1.65M ﹤0.01%
469,933
-235,907
3331
$1.65M ﹤0.01%
104,810
-44,001
3332
$1.65M ﹤0.01%
37,464
+10,677
3333
$1.64M ﹤0.01%
61,194
+14,353
3334
$1.64M ﹤0.01%
111,175
-168,210
3335
$1.64M ﹤0.01%
19,068
-399
3336
$1.63M ﹤0.01%
228,328
-121,571
3337
$1.62M ﹤0.01%
11,000
-21
3338
$1.62M ﹤0.01%
26,535
+5,103
3339
$1.61M ﹤0.01%
+40,000
3340
$1.61M ﹤0.01%
88,517
-14,550
3341
$1.61M ﹤0.01%
73,233
-836
3342
$1.61M ﹤0.01%
93,358
+2,775
3343
$1.61M ﹤0.01%
160,727
3344
$1.6M ﹤0.01%
32,907
-26,680
3345
$1.6M ﹤0.01%
472,527
-618,642
3346
$1.6M ﹤0.01%
+32,426
3347
$1.59M ﹤0.01%
81,273
-14,217
3348
$1.59M ﹤0.01%
28,097
-54,626
3349
$1.58M ﹤0.01%
385,540
-390,529
3350
$1.58M ﹤0.01%
171,545
-15,085