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
4251
$298K ﹤0.01%
3,350
4252
$297K ﹤0.01%
43,226
+142
4253
$297K ﹤0.01%
61,595
-396,411
4254
$295K ﹤0.01%
+15,438
4255
$294K ﹤0.01%
+81,780
4256
$294K ﹤0.01%
2,472
-17,941
4257
$293K ﹤0.01%
152,642
-70,825
4258
$292K ﹤0.01%
109,855
-12,464
4259
$291K ﹤0.01%
61,596
-608,344
4260
$290K ﹤0.01%
+50,756
4261
$289K ﹤0.01%
8,217
-25,201
4262
$288K ﹤0.01%
6,071
-3,135
4263
$287K ﹤0.01%
99,275
-100,874
4264
$287K ﹤0.01%
+5,824
4265
$286K ﹤0.01%
5,631
-181,359
4266
$285K ﹤0.01%
23,613
-2,500
4267
$283K ﹤0.01%
19,508
-2,256
4268
$282K ﹤0.01%
22,257
-1,699
4269
$282K ﹤0.01%
33,412
+14,057
4270
$281K ﹤0.01%
+27,367
4271
$279K ﹤0.01%
15,742
-2,910
4272
$279K ﹤0.01%
+27,422
4273
$279K ﹤0.01%
53,878
-15,697
4274
$278K ﹤0.01%
22,239
-39,633
4275
$277K ﹤0.01%
825
-24