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
4126
$380K ﹤0.01%
+25,575
4127
$380K ﹤0.01%
28,599
+820
4128
$379K ﹤0.01%
4,574
+426
4129
$378K ﹤0.01%
28,304
+16,774
4130
$378K ﹤0.01%
11,380
4131
$378K ﹤0.01%
47,184
-22,606
4132
$378K ﹤0.01%
17,160
-18,241
4133
$378K ﹤0.01%
60,693
+1,107
4134
$376K ﹤0.01%
13,055
-11,704
4135
$375K ﹤0.01%
11,094
+2,323
4136
$375K ﹤0.01%
6,480
+672
4137
$375K ﹤0.01%
12,521
-12,223
4138
$375K ﹤0.01%
35,716
+10,335
4139
$373K ﹤0.01%
+37,515
4140
$373K ﹤0.01%
20,166
-19,089
4141
$373K ﹤0.01%
86,492
-220,269
4142
$373K ﹤0.01%
36,292
4143
$372K ﹤0.01%
70,122
-38,850
4144
$371K ﹤0.01%
17,312
-16,162
4145
$370K ﹤0.01%
+224,452
4146
$370K ﹤0.01%
36,028
4147
$370K ﹤0.01%
36,157
4148
$369K ﹤0.01%
5,546
-1,581
4149
$368K ﹤0.01%
14,151
+13,544
4150
$368K ﹤0.01%
1,600
-3,503