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
4101
$399K ﹤0.01%
14,818
-3,770
4102
$399K ﹤0.01%
68,179
+45,780
4103
$399K ﹤0.01%
39,658
+2,754
4104
$398K ﹤0.01%
11,951
-1,013
4105
$397K ﹤0.01%
39,232
-135,000
4106
$396K ﹤0.01%
20,165
-14
4107
$396K ﹤0.01%
28,796
+1,317
4108
$396K ﹤0.01%
184,193
-11,849
4109
$394K ﹤0.01%
28,396
-37,672
4110
$394K ﹤0.01%
89,875
-97,814
4111
$392K ﹤0.01%
38,856
-7
4112
$390K ﹤0.01%
99,257
+22,212
4113
$389K ﹤0.01%
11,748
+5,028
4114
$389K ﹤0.01%
30,700
4115
$388K ﹤0.01%
15,890
+8,031
4116
$388K ﹤0.01%
203,004
+89,555
4117
$387K ﹤0.01%
1,481
4118
$387K ﹤0.01%
37,679
4119
$386K ﹤0.01%
25,311
-2,647
4120
$385K ﹤0.01%
18,514
-9,205
4121
$384K ﹤0.01%
31,652
4122
$383K ﹤0.01%
32,816
-31,296
4123
$383K ﹤0.01%
5,543
4124
$382K ﹤0.01%
87,256
+53,686
4125
$382K ﹤0.01%
24,704
+4,530