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
3651
$952K ﹤0.01%
+53,451
3652
$950K ﹤0.01%
42,754
+9,576
3653
$948K ﹤0.01%
+43,878
3654
$948K ﹤0.01%
64,444
+15,134
3655
$947K ﹤0.01%
36,314
+4,994
3656
$946K ﹤0.01%
26,233
-7,503
3657
$946K ﹤0.01%
67,275
+18,680
3658
$937K ﹤0.01%
66,002
-5,549
3659
$936K ﹤0.01%
761,082
+162,985
3660
$933K ﹤0.01%
102,041
-7,469
3661
$931K ﹤0.01%
+49,571
3662
$925K ﹤0.01%
25,742
+13,229
3663
$921K ﹤0.01%
90,979
3664
$917K ﹤0.01%
99,077
-341,745
3665
$916K ﹤0.01%
90,550
3666
$916K ﹤0.01%
365,014
-281,858
3667
$914K ﹤0.01%
331,043
+187,294
3668
$913K ﹤0.01%
71,753
-72,361
3669
$913K ﹤0.01%
261,709
+190,362
3670
$913K ﹤0.01%
73,011
-13
3671
$910K ﹤0.01%
103,568
-103,090
3672
$908K ﹤0.01%
151,370
+102,932
3673
$907K ﹤0.01%
208,465
-1,711,041
3674
$906K ﹤0.01%
87,718
3675
$903K ﹤0.01%
+38,228