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
3726
$832K ﹤0.01%
155,174
-100,308
3727
$831K ﹤0.01%
27,614
-2,393
3728
$831K ﹤0.01%
128,482
-25,032
3729
$830K ﹤0.01%
74,012
+16,670
3730
$830K ﹤0.01%
50,035
+26,756
3731
$829K ﹤0.01%
7,702
3732
$829K ﹤0.01%
28,168
-28,212
3733
$827K ﹤0.01%
11,546
-725
3734
$825K ﹤0.01%
42,923
-11,143
3735
$819K ﹤0.01%
78,328
+33,376
3736
$818K ﹤0.01%
107,489
+14,389
3737
$818K ﹤0.01%
17,053
-47,252
3738
$817K ﹤0.01%
+14,153
3739
$816K ﹤0.01%
55,668
-53,060
3740
$816K ﹤0.01%
+38,689
3741
$816K ﹤0.01%
18,006
+10,617
3742
$813K ﹤0.01%
49,931
+2,889
3743
$813K ﹤0.01%
136,654
+67,207
3744
$813K ﹤0.01%
79,553
3745
$813K ﹤0.01%
24,610
-18,614
3746
$812K ﹤0.01%
+20,946
3747
$812K ﹤0.01%
80,920
3748
$809K ﹤0.01%
+30,000
3749
$806K ﹤0.01%
18,147
+552
3750
$803K ﹤0.01%
77,601