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
3451
$1.35M ﹤0.01%
99,173
+67,087
3452
$1.35M ﹤0.01%
96,364
+45,331
3453
$1.35M ﹤0.01%
131,391
-113
3454
$1.35M ﹤0.01%
104,367
+26,260
3455
$1.34M ﹤0.01%
93,499
+14,619
3456
$1.33M ﹤0.01%
829
-672
3457
$1.33M ﹤0.01%
23,884
3458
$1.33M ﹤0.01%
130,164
-33,407
3459
$1.33M ﹤0.01%
137,896
-58,542
3460
$1.33M ﹤0.01%
666,369
+51,989
3461
$1.32M ﹤0.01%
106,802
-38,288
3462
$1.32M ﹤0.01%
52,528
3463
$1.32M ﹤0.01%
77,508
-249,129
3464
$1.32M ﹤0.01%
189,867
+12,200
3465
$1.32M ﹤0.01%
29,262
-5,238
3466
$1.32M ﹤0.01%
38,801
-9,002
3467
$1.31M ﹤0.01%
91,210
-183,405
3468
$1.31M ﹤0.01%
+3,883
3469
$1.31M ﹤0.01%
27,372
-32,915
3470
$1.3M ﹤0.01%
+26,728
3471
$1.3M ﹤0.01%
57,463
-30,279
3472
$1.3M ﹤0.01%
50,000
3473
$1.3M ﹤0.01%
126,500
3474
$1.3M ﹤0.01%
215,771
-171,205
3475
$1.3M ﹤0.01%
1,484
-25