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
4276
$276K ﹤0.01%
+11,492
4277
$275K ﹤0.01%
+12,097
4278
$275K ﹤0.01%
12,706
-16,869
4279
$274K ﹤0.01%
35,631
-386
4280
$273K ﹤0.01%
20,561
+370
4281
$272K ﹤0.01%
2,487
-6,470
4282
$272K ﹤0.01%
+12,180
4283
$271K ﹤0.01%
18,666
-20,340
4284
$267K ﹤0.01%
54,124
-2,703
4285
$267K ﹤0.01%
14,083
4286
$267K ﹤0.01%
22,157
-2,108
4287
$267K ﹤0.01%
26,615
-2
4288
$265K ﹤0.01%
+20,214
4289
$264K ﹤0.01%
75,112
-115,188
4290
$262K ﹤0.01%
+5,737
4291
$262K ﹤0.01%
25,318
+13,557
4292
$262K ﹤0.01%
41,405
+26,188
4293
$262K ﹤0.01%
23,445
-4,685
4294
$261K ﹤0.01%
+5,716
4295
$261K ﹤0.01%
1,755
+1,014
4296
$260K ﹤0.01%
10,130
4297
$260K ﹤0.01%
8,925
-16,474
4298
$259K ﹤0.01%
44,855
-2,729
4299
$259K ﹤0.01%
7,479
-24,482
4300
$257K ﹤0.01%
+15,381