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
4051
$455K ﹤0.01%
25,417
+13,320
4052
$455K ﹤0.01%
45,288
4053
$455K ﹤0.01%
45,638
+11,095
4054
$454K ﹤0.01%
14,179
+1,985
4055
$451K ﹤0.01%
43,065
+12,485
4056
$450K ﹤0.01%
9,591
-101
4057
$449K ﹤0.01%
9,753
-12,346
4058
$448K ﹤0.01%
5,605
-75,210
4059
$447K ﹤0.01%
9,611
4060
$447K ﹤0.01%
+38,800
4061
$446K ﹤0.01%
44,200
4062
$446K ﹤0.01%
54,411
-5,020
4063
$444K ﹤0.01%
44,061
4064
$444K ﹤0.01%
14,336
4065
$443K ﹤0.01%
68,378
-13,539
4066
$442K ﹤0.01%
3,016
+718
4067
$441K ﹤0.01%
288,393
-261,310
4068
$440K ﹤0.01%
7,289
+3,393
4069
$439K ﹤0.01%
72,038
-127,750
4070
$437K ﹤0.01%
43,767
4071
$437K ﹤0.01%
25,812
-2,216
4072
$436K ﹤0.01%
96
-137
4073
$436K ﹤0.01%
69,151
+31,097
4074
$435K ﹤0.01%
171,336
-22,524
4075
$434K ﹤0.01%
44,479
+19,133