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
3951
$559K ﹤0.01%
143,057
-560,944
3952
$557K ﹤0.01%
13,142
+4,742
3953
$557K ﹤0.01%
8,622
+1,532
3954
$556K ﹤0.01%
35,851
+15,569
3955
$553K ﹤0.01%
73,548
+49,033
3956
$553K ﹤0.01%
+13,299
3957
$550K ﹤0.01%
20,039
3958
$549K ﹤0.01%
96,402
+6,603
3959
$548K ﹤0.01%
21,257
+11,848
3960
$548K ﹤0.01%
37,567
-13,581
3961
$547K ﹤0.01%
14,372
3962
$546K ﹤0.01%
12,623
+122
3963
$540K ﹤0.01%
21,449
+9,719
3964
$540K ﹤0.01%
2,421
+966
3965
$540K ﹤0.01%
108,172
+57,790
3966
$539K ﹤0.01%
17,000
+1,030
3967
$537K ﹤0.01%
102,660
-147,990
3968
$536K ﹤0.01%
57,453
+29,450
3969
$535K ﹤0.01%
17,940
+309
3970
$534K ﹤0.01%
20,634
-627
3971
$534K ﹤0.01%
58,782
+15
3972
$534K ﹤0.01%
85,214
-149,508
3973
$533K ﹤0.01%
3,648
-8,240
3974
$530K ﹤0.01%
58,576
-1,178
3975
$529K ﹤0.01%
19,756
-18,860