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
3551
$1.14M ﹤0.01%
42,683
-109,349
3552
$1.14M ﹤0.01%
55,363
-18,501
3553
$1.14M ﹤0.01%
91,600
-34,672
3554
$1.13M ﹤0.01%
40,000
3555
$1.13M ﹤0.01%
36,535
-19,290
3556
$1.13M ﹤0.01%
18,005
-4,578
3557
$1.13M ﹤0.01%
+56,996
3558
$1.12M ﹤0.01%
116,878
-46,827
3559
$1.12M ﹤0.01%
441,393
+254,753
3560
$1.12M ﹤0.01%
+53,215
3561
$1.12M ﹤0.01%
41,151
+14,163
3562
$1.12M ﹤0.01%
392,172
+376,117
3563
$1.12M ﹤0.01%
82,045
+2,692
3564
$1.12M ﹤0.01%
29,976
-100
3565
$1.12M ﹤0.01%
50,000
3566
$1.11M ﹤0.01%
115,047
+80,627
3567
$1.11M ﹤0.01%
9,397
+1,861
3568
$1.11M ﹤0.01%
18,937
-423,029
3569
$1.1M ﹤0.01%
+133,873
3570
$1.1M ﹤0.01%
45,273
-159,774
3571
$1.1M ﹤0.01%
96,648
-185,319
3572
$1.1M ﹤0.01%
59,274
-2,454
3573
$1.1M ﹤0.01%
125,905
-123,865
3574
$1.09M ﹤0.01%
83,781
-23,975
3575
$1.09M ﹤0.01%
73,271
+17,471