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
3576
$1.09M ﹤0.01%
94,773
+1,633
3577
$1.09M ﹤0.01%
100,000
-800
3578
$1.08M ﹤0.01%
16,325
-6,066
3579
$1.08M ﹤0.01%
131,491
+16,755
3580
$1.08M ﹤0.01%
40,971
+20,055
3581
$1.07M ﹤0.01%
28,812
-6,279
3582
$1.07M ﹤0.01%
96,048
-225,423
3583
$1.07M ﹤0.01%
49,740
+6,671
3584
$1.07M ﹤0.01%
32,786
+3,737
3585
$1.07M ﹤0.01%
31,936
+4,057
3586
$1.07M ﹤0.01%
+53,426
3587
$1.07M ﹤0.01%
308,333
-313,642
3588
$1.07M ﹤0.01%
8,057
-10,951
3589
$1.07M ﹤0.01%
84,411
-362
3590
$1.06M ﹤0.01%
97,493
+13,591
3591
$1.06M ﹤0.01%
27,226
+20,000
3592
$1.06M ﹤0.01%
1,638,906
+82,570
3593
$1.06M ﹤0.01%
13,505
-5,865
3594
$1.05M ﹤0.01%
46,633
+20,231
3595
$1.05M ﹤0.01%
16,928
-44,316
3596
$1.05M ﹤0.01%
21,026
3597
$1.05M ﹤0.01%
23,708
+5,241
3598
$1.04M ﹤0.01%
11,317
3599
$1.03M ﹤0.01%
+33,836
3600
$1.03M ﹤0.01%
23,915
+7,972