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
3676
$901K ﹤0.01%
2,222
-2,758
3677
$901K ﹤0.01%
324,071
+33,794
3678
$900K ﹤0.01%
789,219
-134,145
3679
$897K ﹤0.01%
32,563
-32,138
3680
$897K ﹤0.01%
75,595
-90,572
3681
$895K ﹤0.01%
383,971
-267,065
3682
$894K ﹤0.01%
87,569
+76,489
3683
$892K ﹤0.01%
79,493
-124,488
3684
$889K ﹤0.01%
1,084,467
-183,780
3685
$889K ﹤0.01%
88,006
3686
$886K ﹤0.01%
25,800
3687
$884K ﹤0.01%
20,970
3688
$884K ﹤0.01%
+36,809
3689
$883K ﹤0.01%
23,364
3690
$882K ﹤0.01%
56,946
-219,007
3691
$881K ﹤0.01%
23,903
3692
$881K ﹤0.01%
21,656
-2,719
3693
$880K ﹤0.01%
196,888
-451,485
3694
$880K ﹤0.01%
57,107
+16,256
3695
$879K ﹤0.01%
+61,745
3696
$877K ﹤0.01%
19,624
-24,182
3697
$877K ﹤0.01%
232,589
-10,716
3698
$874K ﹤0.01%
85,399
3699
$872K ﹤0.01%
25,575
-2,600
3700
$870K ﹤0.01%
31,616
-39,336