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
4176
$347K ﹤0.01%
+8,166
4177
$347K ﹤0.01%
33,699
+23,476
4178
$347K ﹤0.01%
4,424
4179
$347K ﹤0.01%
31,247
4180
$345K ﹤0.01%
38,113
-20,883
4181
$345K ﹤0.01%
+6,925
4182
$344K ﹤0.01%
17,640
-36,691
4183
$343K ﹤0.01%
+10,051
4184
$342K ﹤0.01%
37,558
4185
$342K ﹤0.01%
55,038
+11,375
4186
$341K ﹤0.01%
58,264
+7,048
4187
$341K ﹤0.01%
9,049
-2,494
4188
$340K ﹤0.01%
21,230
-13,911
4189
$339K ﹤0.01%
3,889
4190
$338K ﹤0.01%
6,820
-4,266
4191
$337K ﹤0.01%
9,717
-27,220
4192
$336K ﹤0.01%
63,334
-1,930,699
4193
$335K ﹤0.01%
9,185
-6,026
4194
$335K ﹤0.01%
8,948
-248
4195
$335K ﹤0.01%
43,962
+10,668
4196
$334K ﹤0.01%
159,976
+5,299
4197
$334K ﹤0.01%
33,200
4198
$332K ﹤0.01%
27,164
+14,791
4199
$329K ﹤0.01%
146,936
-129,079
4200
$329K ﹤0.01%
25,263
-1,827