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
3851
$666K ﹤0.01%
40,296
-54,790
3852
$663K ﹤0.01%
53,943
+20,369
3853
$663K ﹤0.01%
65,797
3854
$662K ﹤0.01%
+23,160
3855
$662K ﹤0.01%
104,690
+30,582
3856
$660K ﹤0.01%
64,850
3857
$659K ﹤0.01%
+29,506
3858
$658K ﹤0.01%
27,619
-5,710
3859
$658K ﹤0.01%
14,359
+2,243
3860
$655K ﹤0.01%
51,918
+7,182
3861
$655K ﹤0.01%
+30,832
3862
$655K ﹤0.01%
239,869
+25,299
3863
$654K ﹤0.01%
66,042
-52,590
3864
$652K ﹤0.01%
62,775
3865
$651K ﹤0.01%
96,281
+24,056
3866
$650K ﹤0.01%
+13,151
3867
$649K ﹤0.01%
+6,333
3868
$647K ﹤0.01%
440,224
+239,243
3869
$647K ﹤0.01%
+11,701
3870
$646K ﹤0.01%
7,819
+2,230
3871
$646K ﹤0.01%
53,198
-49,667
3872
$641K ﹤0.01%
+13,589
3873
$640K ﹤0.01%
337,071
-489,493
3874
$640K ﹤0.01%
15,029
3875
$640K ﹤0.01%
7,990
-11,859