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
3501
$1.25M ﹤0.01%
25,000
3502
$1.24M ﹤0.01%
17,057
+225
3503
$1.23M ﹤0.01%
33,404
-77,834
3504
$1.23M ﹤0.01%
241,860
-116,466
3505
$1.23M ﹤0.01%
139,287
+55,405
3506
$1.23M ﹤0.01%
77,428
-82,758
3507
$1.23M ﹤0.01%
43,406
-65,055
3508
$1.22M ﹤0.01%
21,700
-8,035
3509
$1.21M ﹤0.01%
11,762
+4,510
3510
$1.21M ﹤0.01%
593,319
-384,047
3511
$1.21M ﹤0.01%
+57,048
3512
$1.21M ﹤0.01%
2,161
+187
3513
$1.21M ﹤0.01%
185,365
-136,947
3514
$1.21M ﹤0.01%
117,851
3515
$1.2M ﹤0.01%
192,756
+125,395
3516
$1.2M ﹤0.01%
16,545
-408
3517
$1.2M ﹤0.01%
49,390
-40,358
3518
$1.2M ﹤0.01%
415,941
3519
$1.2M ﹤0.01%
21,173
-5,537
3520
$1.2M ﹤0.01%
118,561
3521
$1.2M ﹤0.01%
32,054
+11,114
3522
$1.2M ﹤0.01%
119,648
3523
$1.2M ﹤0.01%
232,106
-191,537
3524
$1.19M ﹤0.01%
39,400
-5,915
3525
$1.19M ﹤0.01%
+49,716