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
4201
$328K ﹤0.01%
9,911
-30,918
4202
$328K ﹤0.01%
11,665
4203
$327K ﹤0.01%
104,906
-24,186
4204
$327K ﹤0.01%
11,000
+300
4205
$326K ﹤0.01%
201,424
-68,361
4206
$326K ﹤0.01%
220,037
+78,763
4207
$325K ﹤0.01%
90,822
+49,846
4208
$325K ﹤0.01%
19,662
-34,906
4209
$325K ﹤0.01%
25,763
+12,388
4210
$324K ﹤0.01%
20,793
-2,166,366
4211
$324K ﹤0.01%
15,519
-1,545
4212
$324K ﹤0.01%
26,216
+11,122
4213
$323K ﹤0.01%
76,451
-43,081
4214
$322K ﹤0.01%
+6,205
4215
$322K ﹤0.01%
3,261
4216
$319K ﹤0.01%
42,038
-20,430
4217
$319K ﹤0.01%
31,732
4218
$317K ﹤0.01%
220,155
+43,527
4219
$316K ﹤0.01%
45,933
-140,651
4220
$316K ﹤0.01%
26,605
-92,718
4221
$315K ﹤0.01%
+4,398
4222
$315K ﹤0.01%
4,916
-1,068
4223
$314K ﹤0.01%
23,378
-41,112
4224
$312K ﹤0.01%
5,322
+522
4225
$311K ﹤0.01%
3,817
-347