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
3926
$591K ﹤0.01%
8,179
-3,537
3927
$591K ﹤0.01%
57,666
3928
$590K ﹤0.01%
33,769
+20,624
3929
$590K ﹤0.01%
+17,188
3930
$590K ﹤0.01%
98,417
-86,516
3931
$589K ﹤0.01%
57,986
3932
$587K ﹤0.01%
1,384,831
+64
3933
$587K ﹤0.01%
+14,383
3934
$586K ﹤0.01%
67,949
-2,329,294
3935
$586K ﹤0.01%
746,463
3936
$584K ﹤0.01%
30,570
+2,769
3937
$581K ﹤0.01%
9,587
-5,498
3938
$581K ﹤0.01%
149,870
-8,320
3939
$579K ﹤0.01%
107,254
-96,128
3940
$577K ﹤0.01%
55,000
3941
$576K ﹤0.01%
24,891
-46,470
3942
$576K ﹤0.01%
13,330
+268
3943
$575K ﹤0.01%
236,808
+151,596
3944
$572K ﹤0.01%
213,613
+13,535
3945
$572K ﹤0.01%
204,943
+60,592
3946
$571K ﹤0.01%
23,577
-5,641
3947
$571K ﹤0.01%
84,527
-104,264
3948
$569K ﹤0.01%
+16,452
3949
$566K ﹤0.01%
467,593
-228,407
3950
$564K ﹤0.01%
10,059
-520