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
3976
$524K ﹤0.01%
51,742
-5,642
3977
$524K ﹤0.01%
14,788
-15,812
3978
$523K ﹤0.01%
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3979
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199,734
-312,711
3980
$516K ﹤0.01%
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3981
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50,995
3982
$514K ﹤0.01%
14,231
-12,445
3983
$514K ﹤0.01%
62,862
-52,080
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51,762
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3985
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7,377
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$512K ﹤0.01%
182,235
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3987
$511K ﹤0.01%
9,562
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3988
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$509K ﹤0.01%
266,357
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$509K ﹤0.01%
14,411
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3991
$508K ﹤0.01%
70,034
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3992
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79,895
-561,069
3993
$504K ﹤0.01%
37,410
-173,972
3994
$504K ﹤0.01%
50,000
3995
$504K ﹤0.01%
13,007
3996
$503K ﹤0.01%
5,884
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3997
$503K ﹤0.01%
50,000
3998
$502K ﹤0.01%
26,025
-9,014
3999
$501K ﹤0.01%
+50,000
4000
$498K ﹤0.01%
19,374
+6,545