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
3351
$1.58M ﹤0.01%
55,295
+5,536
3352
$1.58M ﹤0.01%
230,819
-32,018
3353
$1.57M ﹤0.01%
417,379
+120,719
3354
$1.56M ﹤0.01%
33,983
-7,492
3355
$1.56M ﹤0.01%
55,250
+9,184
3356
$1.56M ﹤0.01%
264,579
-69,355
3357
$1.56M ﹤0.01%
37,047
+30,052
3358
$1.56M ﹤0.01%
28,588
-99,645
3359
$1.56M ﹤0.01%
342,796
+99,547
3360
$1.55M ﹤0.01%
223,189
-97,012
3361
$1.55M ﹤0.01%
29,477
+17,786
3362
$1.55M ﹤0.01%
316,852
+133,775
3363
$1.54M ﹤0.01%
70,914
+7,730
3364
$1.54M ﹤0.01%
111,157
+49,949
3365
$1.54M ﹤0.01%
63,152
-140,369
3366
$1.54M ﹤0.01%
168,352
-356,781
3367
$1.54M ﹤0.01%
163,464
+15,515
3368
$1.54M ﹤0.01%
150,916
3369
$1.53M ﹤0.01%
+150,000
3370
$1.53M ﹤0.01%
50,001
3371
$1.53M ﹤0.01%
110,942
+2,344
3372
$1.52M ﹤0.01%
233,570
-23,185
3373
$1.52M ﹤0.01%
50,000
+20,240
3374
$1.52M ﹤0.01%
151,161
3375
$1.52M ﹤0.01%
538,781
-3,628,204