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
3376
$1.52M ﹤0.01%
46,329
+22,086
3377
$1.51M ﹤0.01%
150,000
3378
$1.51M ﹤0.01%
16,852
+4,020
3379
$1.51M ﹤0.01%
36,928
-55,645
3380
$1.5M ﹤0.01%
50,465
-25,097
3381
$1.5M ﹤0.01%
433,819
+238,266
3382
$1.49M ﹤0.01%
81,466
+36,923
3383
$1.49M ﹤0.01%
1,496
3384
$1.49M ﹤0.01%
103,687
-416,974
3385
$1.49M ﹤0.01%
149,233
-746,980
3386
$1.49M ﹤0.01%
22,540
+19,641
3387
$1.48M ﹤0.01%
110,535
-59,440
3388
$1.47M ﹤0.01%
39,811
-25,272
3389
$1.47M ﹤0.01%
61,540
-3,662
3390
$1.47M ﹤0.01%
138,894
+41,888
3391
$1.47M ﹤0.01%
72,879
+30,787
3392
$1.47M ﹤0.01%
25,283
3393
$1.46M ﹤0.01%
57,645
+47,604
3394
$1.46M ﹤0.01%
125,724
-140,819
3395
$1.46M ﹤0.01%
193,225
+6,781
3396
$1.46M ﹤0.01%
82,623
-8,844
3397
$1.46M ﹤0.01%
704,776
-192,267
3398
$1.46M ﹤0.01%
32,849
+4,091
3399
$1.45M ﹤0.01%
267,822
-64,008
3400
$1.45M ﹤0.01%
64,816
+26,682