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
3426
$1.4M ﹤0.01%
49,605
-70,153
3427
$1.4M ﹤0.01%
40,314
-495
3428
$1.39M ﹤0.01%
109,461
-32,954
3429
$1.39M ﹤0.01%
125,180
-12,203
3430
$1.39M ﹤0.01%
108,491
-47,099
3431
$1.39M ﹤0.01%
51,393
-13,991
3432
$1.38M ﹤0.01%
+28,085
3433
$1.38M ﹤0.01%
29,864
+2,543
3434
$1.38M ﹤0.01%
104,358
-31,668
3435
$1.38M ﹤0.01%
8,088
-9,913
3436
$1.38M ﹤0.01%
270,218
+2,430
3437
$1.37M ﹤0.01%
22,321
+9,581
3438
$1.37M ﹤0.01%
110,289
-12,644
3439
$1.37M ﹤0.01%
46,395
-21,633
3440
$1.37M ﹤0.01%
236,440
+203,492
3441
$1.37M ﹤0.01%
43,022
+5,336
3442
$1.37M ﹤0.01%
133,440
3443
$1.36M ﹤0.01%
18,862
-3,374
3444
$1.36M ﹤0.01%
133,393
3445
$1.36M ﹤0.01%
10,000
-5,405
3446
$1.35M ﹤0.01%
7,884
3447
$1.35M ﹤0.01%
17,451
+478
3448
$1.35M ﹤0.01%
133,498
-66,032
3449
$1.35M ﹤0.01%
74,001
-9,676
3450
$1.35M ﹤0.01%
280,301
-78,594