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
4151
$367K ﹤0.01%
+17,272
4152
$365K ﹤0.01%
35,900
4153
$364K ﹤0.01%
4,014
4154
$363K ﹤0.01%
42,885
+7,206
4155
$363K ﹤0.01%
11,020
-38
4156
$362K ﹤0.01%
5,729
4157
$362K ﹤0.01%
+7,920
4158
$362K ﹤0.01%
+13,057
4159
$362K ﹤0.01%
4,591
4160
$362K ﹤0.01%
3,874
+44
4161
$362K ﹤0.01%
6,367
4162
$361K ﹤0.01%
37,377
+10,414
4163
$361K ﹤0.01%
36,129
4164
$359K ﹤0.01%
5,771
4165
$356K ﹤0.01%
29,939
-8,496
4166
$356K ﹤0.01%
5,836
+2,185
4167
$355K ﹤0.01%
69,734
+12,762
4168
$354K ﹤0.01%
223,100
+99,767
4169
$351K ﹤0.01%
109,675
-7,711
4170
$351K ﹤0.01%
27,339
+1,563
4171
$350K ﹤0.01%
+9,584
4172
$349K ﹤0.01%
+26,756
4173
$349K ﹤0.01%
9,444
+231
4174
$348K ﹤0.01%
120,711
+23,439
4175
$348K ﹤0.01%
+11,883