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
3801
$730K ﹤0.01%
20,195
-17,886
3802
$729K ﹤0.01%
15,789
-16,643
3803
$725K ﹤0.01%
39,392
+25,104
3804
$721K ﹤0.01%
71,700
3805
$718K ﹤0.01%
+28,890
3806
$718K ﹤0.01%
21,358
-2,768
3807
$718K ﹤0.01%
71,895
+28,937
3808
$713K ﹤0.01%
171,922
-239,034
3809
$712K ﹤0.01%
212,445
-144,451
3810
$711K ﹤0.01%
36,194
+17,541
3811
$710K ﹤0.01%
+17,151
3812
$708K ﹤0.01%
42,236
-416
3813
$708K ﹤0.01%
86,871
-35,320
3814
$707K ﹤0.01%
71,177
-105,066
3815
$706K ﹤0.01%
17,271
3816
$704K ﹤0.01%
+62,936
3817
$704K ﹤0.01%
68,308
3818
$703K ﹤0.01%
23,892
-4,665
3819
$702K ﹤0.01%
19,953
-2,891
3820
$700K ﹤0.01%
127,446
-32,527
3821
$698K ﹤0.01%
14,748
-7,851
3822
$696K ﹤0.01%
30,138
-82,180
3823
$695K ﹤0.01%
29,375
-17,288
3824
$693K ﹤0.01%
50,000
3825
$693K ﹤0.01%
15,321
-2,175