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
4001
$497K ﹤0.01%
33,170
+13
4002
$497K ﹤0.01%
65,274
4003
$495K ﹤0.01%
46
-1
4004
$495K ﹤0.01%
+10,859
4005
$494K ﹤0.01%
48,865
-2
4006
$493K ﹤0.01%
48,118
4007
$490K ﹤0.01%
449,903
-899
4008
$490K ﹤0.01%
77,501
+23,119
4009
$489K ﹤0.01%
120,949
+99,249
4010
$488K ﹤0.01%
35,471
+8,200
4011
$486K ﹤0.01%
58,160
-147,779
4012
$485K ﹤0.01%
193,336
-9,125
4013
$485K ﹤0.01%
17,473
-46,145
4014
$484K ﹤0.01%
4,612
4015
$483K ﹤0.01%
47,905
4016
$483K ﹤0.01%
122,354
-44,012
4017
$482K ﹤0.01%
40,291
-9,459
4018
$481K ﹤0.01%
26,739
+2,860
4019
$481K ﹤0.01%
16,335
+8,456
4020
$477K ﹤0.01%
313,824
+16,321
4021
$476K ﹤0.01%
5,336
-416
4022
$476K ﹤0.01%
45,463
+21,432
4023
$476K ﹤0.01%
335,182
+55,415
4024
$476K ﹤0.01%
67,647
-40,223
4025
$475K ﹤0.01%
46,427