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
4301
$257K ﹤0.01%
2,349
-391
4302
$256K ﹤0.01%
20,927
-791
4303
$256K ﹤0.01%
48,922
-20,522
4304
$256K ﹤0.01%
13,631
+1,148
4305
$255K ﹤0.01%
63,971
-59,048
4306
$254K ﹤0.01%
80,530
-64,758
4307
$253K ﹤0.01%
43,946
-3,387
4308
$252K ﹤0.01%
9,973
-15,119
4309
$252K ﹤0.01%
59,219
+36,117
4310
$252K ﹤0.01%
26,592
+12,166
4311
$250K ﹤0.01%
+6,417
4312
$249K ﹤0.01%
+7,151
4313
$249K ﹤0.01%
26,626
+2,226
4314
$248K ﹤0.01%
46,872
+9,904
4315
$248K ﹤0.01%
34,200
-59
4316
$245K ﹤0.01%
9,032
4317
$245K ﹤0.01%
34,120
+6,997
4318
$243K ﹤0.01%
7,278
-207
4319
$243K ﹤0.01%
33,528
+2,722
4320
$240K ﹤0.01%
9,203
-1,818
4321
$240K ﹤0.01%
61,901
-255,277
4322
$239K ﹤0.01%
57,812
-174,016
4323
$239K ﹤0.01%
97,204
-45,578
4324
$239K ﹤0.01%
23,795
4325
$238K ﹤0.01%
9,750
-5,500