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
3751
$802K ﹤0.01%
12,500
3752
$799K ﹤0.01%
499,220
+295,732
3753
$797K ﹤0.01%
62,891
-60,468
3754
$797K ﹤0.01%
78,036
-96,917
3755
$796K ﹤0.01%
34,078
-64,226
3756
$791K ﹤0.01%
36,591
+15,385
3757
$785K ﹤0.01%
32,745
+9,032
3758
$782K ﹤0.01%
+4,535
3759
$779K ﹤0.01%
157,751
-4,172
3760
$777K ﹤0.01%
55,888
-82,250
3761
$775K ﹤0.01%
11,258
+5,505
3762
$771K ﹤0.01%
52,336
+19,578
3763
$769K ﹤0.01%
+121,671
3764
$769K ﹤0.01%
24,220
3765
$768K ﹤0.01%
93,050
-12,246
3766
$767K ﹤0.01%
40,830
+18,258
3767
$766K ﹤0.01%
823,708
+15,528
3768
$764K ﹤0.01%
32,460
-1,126
3769
$763K ﹤0.01%
76,231
3770
$763K ﹤0.01%
+4,122
3771
$762K ﹤0.01%
16,499
3772
$762K ﹤0.01%
74,800
3773
$759K ﹤0.01%
106,469
+1,970
3774
$758K ﹤0.01%
30,745
-1,515,448
3775
$758K ﹤0.01%
+17,636