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
4226
$311K ﹤0.01%
44,290
+34,270
4227
$309K ﹤0.01%
+9,306
4228
$308K ﹤0.01%
90,337
+78,875
4229
$308K ﹤0.01%
30,989
4230
$308K ﹤0.01%
12,872
4231
$308K ﹤0.01%
30,555
4232
$308K ﹤0.01%
4,953
4233
$308K ﹤0.01%
834
-1,057
4234
$307K ﹤0.01%
11,333
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4235
$307K ﹤0.01%
80,553
-31,496
4236
$307K ﹤0.01%
25,877
-4,715
4237
$306K ﹤0.01%
84,133
+1,004
4238
$306K ﹤0.01%
29,870
4239
$305K ﹤0.01%
4,545
-5,370
4240
$305K ﹤0.01%
70,513
-243,240
4241
$305K ﹤0.01%
13,854
-35,078
4242
$303K ﹤0.01%
37,267
+12,085
4243
$303K ﹤0.01%
50,889
+889
4244
$303K ﹤0.01%
23,878
-8,140
4245
$301K ﹤0.01%
+2,132
4246
$301K ﹤0.01%
100,097
-195,543
4247
$301K ﹤0.01%
173,951
-376,706
4248
$301K ﹤0.01%
22,124
-9,045
4249
$301K ﹤0.01%
5,000
4250
$300K ﹤0.01%
14,481
-30,230