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
3876
$638K ﹤0.01%
32,344
+2,348
3877
$635K ﹤0.01%
21,029
3878
$634K ﹤0.01%
171,224
+56,688
3879
$633K ﹤0.01%
22,930
+4,750
3880
$631K ﹤0.01%
423,659
+121,213
3881
$629K ﹤0.01%
21,916
-10,614
3882
$627K ﹤0.01%
13,202
-23,032
3883
$626K ﹤0.01%
67,862
-44,404
3884
$626K ﹤0.01%
8,871
-1,223
3885
$626K ﹤0.01%
267,482
-184,075
3886
$626K ﹤0.01%
63,853
+14,681
3887
$626K ﹤0.01%
28,053
-48,920
3888
$624K ﹤0.01%
110,972
+27,284
3889
$624K ﹤0.01%
7,640
-9,711
3890
$623K ﹤0.01%
26,000
-22,631
3891
$622K ﹤0.01%
68,891
+1,332
3892
$621K ﹤0.01%
48,358
+12,211
3893
$621K ﹤0.01%
36,956
-22,188
3894
$620K ﹤0.01%
30,084
+7,424
3895
$619K ﹤0.01%
51,762
+28,783
3896
$617K ﹤0.01%
98,145
-96,620
3897
$616K ﹤0.01%
+29,690
3898
$614K ﹤0.01%
23,550
-110,306
3899
$612K ﹤0.01%
59,768
3900
$611K ﹤0.01%
26,586
-5,642