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
3901
$610K ﹤0.01%
17,120
-18,915
3902
$610K ﹤0.01%
127,373
+54,274
3903
$610K ﹤0.01%
21,854
3904
$610K ﹤0.01%
7,104
3905
$609K ﹤0.01%
40,588
-201,803
3906
$608K ﹤0.01%
36,505
+19,108
3907
$607K ﹤0.01%
14,843
+4,798
3908
$607K ﹤0.01%
20,343
3909
$607K ﹤0.01%
+17,929
3910
$604K ﹤0.01%
+9,129
3911
$603K ﹤0.01%
15,837
-5,406
3912
$603K ﹤0.01%
14,214
+6,046
3913
$602K ﹤0.01%
38,015
-126,230
3914
$602K ﹤0.01%
81,576
+29,100
3915
$602K ﹤0.01%
30,741
+3,680
3916
$601K ﹤0.01%
+24,433
3917
$598K ﹤0.01%
47,188
-118,957
3918
$597K ﹤0.01%
56,699
+92
3919
$597K ﹤0.01%
7,187
-21,468
3920
$597K ﹤0.01%
23,098
3921
$596K ﹤0.01%
60,000
3922
$593K ﹤0.01%
57,531
3923
$592K ﹤0.01%
76,927
+25,774
3924
$591K ﹤0.01%
17,612
3925
$591K ﹤0.01%
360,330
-124,315