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
3826
$692K ﹤0.01%
21,361
3827
$691K ﹤0.01%
15,705
+2,103
3828
$688K ﹤0.01%
715,840
-654,462
3829
$687K ﹤0.01%
21,043
+3,082
3830
$687K ﹤0.01%
+449,321
3831
$686K ﹤0.01%
69,603
+24,440
3832
$684K ﹤0.01%
+8,380
3833
$684K ﹤0.01%
4,926
-157
3834
$682K ﹤0.01%
128,713
+54,569
3835
$681K ﹤0.01%
140,682
-7,143
3836
$678K ﹤0.01%
65,828
-57,334
3837
$677K ﹤0.01%
1,973
3838
$676K ﹤0.01%
67,175
+27,625
3839
$676K ﹤0.01%
100,075
+8,303
3840
$675K ﹤0.01%
34,714
+3,830
3841
$674K ﹤0.01%
16,083
+85
3842
$674K ﹤0.01%
20,921
3843
$674K ﹤0.01%
116,145
-167,252
3844
$673K ﹤0.01%
134,829
3845
$673K ﹤0.01%
+30,000
3846
$671K ﹤0.01%
120,752
-7,994
3847
$671K ﹤0.01%
122,940
-335,480
3848
$671K ﹤0.01%
20,059
-709
3849
$670K ﹤0.01%
38,575
+5,074
3850
$670K ﹤0.01%
21,487
-30,872