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
3776
$756K ﹤0.01%
31,668
-20,785
3777
$756K ﹤0.01%
25,000
3778
$755K ﹤0.01%
29,481
-15,913
3779
$754K ﹤0.01%
25,609
-20,897
3780
$754K ﹤0.01%
67,688
-44,352
3781
$752K ﹤0.01%
11,584
-8,699
3782
$752K ﹤0.01%
86,327
-26,408
3783
$751K ﹤0.01%
+15,915
3784
$751K ﹤0.01%
73,042
-32,905
3785
$749K ﹤0.01%
79,720
+42,685
3786
$749K ﹤0.01%
97,243
-105,359
3787
$748K ﹤0.01%
68,086
-37,911
3788
$748K ﹤0.01%
22,746
+4,259
3789
$747K ﹤0.01%
320,682
-200,577
3790
$747K ﹤0.01%
20,855
-21,540
3791
$745K ﹤0.01%
32,007
+2,594
3792
$745K ﹤0.01%
18,256
+677
3793
$743K ﹤0.01%
71,958
3794
$742K ﹤0.01%
+10,450
3795
$741K ﹤0.01%
162,496
-224,144
3796
$740K ﹤0.01%
9,276
-17,115
3797
$737K ﹤0.01%
402,974
+6,869
3798
$737K ﹤0.01%
148,557
+94,076
3799
$736K ﹤0.01%
135,103
-413,765
3800
$731K ﹤0.01%
126,479
-189,381