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
3526
$1.19M ﹤0.01%
+55,940
3527
$1.19M ﹤0.01%
15,804
-250,000
3528
$1.19M ﹤0.01%
85,657
-16,400
3529
$1.19M ﹤0.01%
115,608
-215,321
3530
$1.19M ﹤0.01%
36,500
-845
3531
$1.19M ﹤0.01%
15,052
+10,166
3532
$1.18M ﹤0.01%
54,684
-5,773
3533
$1.18M ﹤0.01%
42,709
+9,358
3534
$1.17M ﹤0.01%
243,217
+2,833
3535
$1.17M ﹤0.01%
34,823
-9,865
3536
$1.17M ﹤0.01%
41,500
+2,600
3537
$1.17M ﹤0.01%
340,565
-276,289
3538
$1.17M ﹤0.01%
1,033,341
+1,003,400
3539
$1.17M ﹤0.01%
61,936
-69,846
3540
$1.17M ﹤0.01%
50,001
+39,994
3541
$1.16M ﹤0.01%
156,982
+64,181
3542
$1.16M ﹤0.01%
280,526
+49,726
3543
$1.16M ﹤0.01%
14,751
-15,925
3544
$1.16M ﹤0.01%
80,470
-60,321
3545
$1.15M ﹤0.01%
29,817
-2,683
3546
$1.15M ﹤0.01%
101,194
+88,279
3547
$1.15M ﹤0.01%
2,300,000
3548
$1.15M ﹤0.01%
3,339
-2,505
3549
$1.14M ﹤0.01%
5,281
+2,578
3550
$1.14M ﹤0.01%
+51,484