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
3701
$868K ﹤0.01%
72,418
+45,057
3702
$867K ﹤0.01%
59,740
-17,468
3703
$866K ﹤0.01%
23,632
+14,001
3704
$866K ﹤0.01%
99,977
-347
3705
$865K ﹤0.01%
92,389
-118,590
3706
$863K ﹤0.01%
85,653
+74,997
3707
$862K ﹤0.01%
9,994
+6,495
3708
$862K ﹤0.01%
85,304
3709
$861K ﹤0.01%
14,699
+548
3710
$861K ﹤0.01%
349,907
-316,755
3711
$860K ﹤0.01%
84,172
3712
$859K ﹤0.01%
85,291
3713
$857K ﹤0.01%
58,227
-40,477
3714
$854K ﹤0.01%
70,083
-39,144
3715
$854K ﹤0.01%
31,231
-5,752
3716
$853K ﹤0.01%
17,727
+102
3717
$851K ﹤0.01%
+28,415
3718
$850K ﹤0.01%
141,714
+30,653
3719
$845K ﹤0.01%
30,000
3720
$843K ﹤0.01%
154,736
+100,237
3721
$840K ﹤0.01%
33,874
-68,820
3722
$839K ﹤0.01%
116,718
-140,370
3723
$837K ﹤0.01%
340,174
-164,578
3724
$834K ﹤0.01%
249,773
+50,608
3725
$832K ﹤0.01%
60,972
-38,972