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
4076
$434K ﹤0.01%
18,224
+9,274
4077
$432K ﹤0.01%
42,379
4078
$431K ﹤0.01%
124,832
+746
4079
$430K ﹤0.01%
5,075
4080
$430K ﹤0.01%
8,345
-6,132
4081
$429K ﹤0.01%
5,422
+2,479
4082
$427K ﹤0.01%
6,621
+4,202
4083
$426K ﹤0.01%
42,363
4084
$425K ﹤0.01%
69,746
-16,608
4085
$425K ﹤0.01%
31,646
4086
$420K ﹤0.01%
15,878
-16,435
4087
$420K ﹤0.01%
+4,442
4088
$419K ﹤0.01%
+10,809
4089
$417K ﹤0.01%
24,098
+3,036
4090
$417K ﹤0.01%
90,471
-29,440
4091
$417K ﹤0.01%
53,136
-1,141,935
4092
$416K ﹤0.01%
42,363
-3
4093
$414K ﹤0.01%
95,155
+38,779
4094
$413K ﹤0.01%
5,037
4095
$412K ﹤0.01%
23,624
-2,745
4096
$406K ﹤0.01%
9,021
4097
$406K ﹤0.01%
18,251
+5,558
4098
$405K ﹤0.01%
40,742
-58,289
4099
$402K ﹤0.01%
87,363
+40,347
4100
$399K ﹤0.01%
173,523
-28,602