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
3401
$1.45M ﹤0.01%
178,392
-136,410
3402
$1.45M ﹤0.01%
80,404
+5,159
3403
$1.44M ﹤0.01%
49,049
-26,322
3404
$1.44M ﹤0.01%
190,825
+5,341
3405
$1.44M ﹤0.01%
16,914
-11,167
3406
$1.43M ﹤0.01%
10,443
-6,849
3407
$1.43M ﹤0.01%
230,735
+9,058
3408
$1.43M ﹤0.01%
127,828
+43,472
3409
$1.43M ﹤0.01%
372,990
+95,388
3410
$1.43M ﹤0.01%
437,737
-146,675
3411
$1.43M ﹤0.01%
129,333
-43,911
3412
$1.43M ﹤0.01%
120,854
+90,683
3413
$1.42M ﹤0.01%
140,747
3414
$1.42M ﹤0.01%
48,328
+20,743
3415
$1.42M ﹤0.01%
76,725
+2,994
3416
$1.42M ﹤0.01%
163,603
+33,308
3417
$1.42M ﹤0.01%
74,598
-60,744
3418
$1.42M ﹤0.01%
14,002
3419
$1.42M ﹤0.01%
22,289
-22,956
3420
$1.41M ﹤0.01%
137,300
3421
$1.41M ﹤0.01%
45,662
+7,088
3422
$1.41M ﹤0.01%
56,874
3423
$1.41M ﹤0.01%
246,268
-29,987
3424
$1.4M ﹤0.01%
137,000
3425
$1.4M ﹤0.01%
24,708
+16,888