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
3476
$1.3M ﹤0.01%
400,373
+211,716
3477
$1.29M ﹤0.01%
7,730
-10,000
3478
$1.29M ﹤0.01%
51,772
+3,509
3479
$1.29M ﹤0.01%
134,888
-1,439
3480
$1.29M ﹤0.01%
43,036
-2,213
3481
$1.29M ﹤0.01%
127,163
3482
$1.29M ﹤0.01%
54,593
-101
3483
$1.28M ﹤0.01%
80,594
-189,714
3484
$1.28M ﹤0.01%
26,915
-36,000
3485
$1.28M ﹤0.01%
99,616
3486
$1.28M ﹤0.01%
63,780
-6,813
3487
$1.28M ﹤0.01%
42,156
3488
$1.28M ﹤0.01%
126,448
+100,000
3489
$1.28M ﹤0.01%
59,011
-5,377
3490
$1.28M ﹤0.01%
27,983
+12,140
3491
$1.28M ﹤0.01%
200,308
-118,292
3492
$1.28M ﹤0.01%
35,400
3493
$1.27M ﹤0.01%
+17,265
3494
$1.27M ﹤0.01%
18,497
3495
$1.27M ﹤0.01%
827,276
-605,979
3496
$1.26M ﹤0.01%
77,831
+52,378
3497
$1.26M ﹤0.01%
150,914
+87,603
3498
$1.26M ﹤0.01%
132,214
-431,642
3499
$1.26M ﹤0.01%
13,984
-25,346
3500
$1.26M ﹤0.01%
85,986
+58,107