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
4026
$473K ﹤0.01%
67,897
-6,460
4027
$471K ﹤0.01%
+7,422
4028
$471K ﹤0.01%
7,350
4029
$468K ﹤0.01%
46,510
4030
$467K ﹤0.01%
249,468
-244,532
4031
$466K ﹤0.01%
46,363
4032
$466K ﹤0.01%
17,848
-18,512
4033
$465K ﹤0.01%
112,686
+51,756
4034
$465K ﹤0.01%
19,785
-21,494
4035
$464K ﹤0.01%
110,117
+80,970
4036
$463K ﹤0.01%
241,150
-303,197
4037
$462K ﹤0.01%
18,569
-94
4038
$462K ﹤0.01%
6,206
+1,080
4039
$460K ﹤0.01%
63,240
+44,026
4040
$460K ﹤0.01%
59,409
-8,040
4041
$460K ﹤0.01%
195,839
-8,745
4042
$460K ﹤0.01%
12,053
4043
$459K ﹤0.01%
15,462
-58,648
4044
$458K ﹤0.01%
190,788
+1,638
4045
$458K ﹤0.01%
14,423
4046
$458K ﹤0.01%
4,896
4047
$457K ﹤0.01%
11,196
4048
$457K ﹤0.01%
53,731
-135,722
4049
$457K ﹤0.01%
215,485
-52,679
4050
$456K ﹤0.01%
33,745
-28,562