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
3626
$990K ﹤0.01%
105,102
+1,500
3627
$988K ﹤0.01%
269,228
+192,712
3628
$987K ﹤0.01%
29,108
-4,035
3629
$986K ﹤0.01%
57,066
-14,328
3630
$986K ﹤0.01%
43,091
-6,548
3631
$986K ﹤0.01%
63,747
+26,955
3632
$984K ﹤0.01%
12,582
-26,165
3633
$983K ﹤0.01%
30,557
-87,395
3634
$983K ﹤0.01%
+125,057
3635
$979K ﹤0.01%
314,685
+82,110
3636
$979K ﹤0.01%
95,470
3637
$977K ﹤0.01%
19,685
+620
3638
$976K ﹤0.01%
79,450
+10,627
3639
$974K ﹤0.01%
20,474
+968
3640
$971K ﹤0.01%
95,927
-211,411
3641
$970K ﹤0.01%
44,778
-20,402
3642
$970K ﹤0.01%
88,337
+40,181
3643
$969K ﹤0.01%
27,903
-3,264
3644
$969K ﹤0.01%
250,910
+154,019
3645
$968K ﹤0.01%
6,511
3646
$965K ﹤0.01%
93,800
3647
$963K ﹤0.01%
112,895
+13,243
3648
$962K ﹤0.01%
76,441
+2,981
3649
$960K ﹤0.01%
19,642
-4,384
3650
$959K ﹤0.01%
26,241
+3,172