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
4326
$238K ﹤0.01%
+10,331
4327
$237K ﹤0.01%
1,536
-1,030
4328
$237K ﹤0.01%
+9,978
4329
$236K ﹤0.01%
47,669
-112,041
4330
$236K ﹤0.01%
+43,871
4331
$236K ﹤0.01%
55,511
-5,229
4332
$235K ﹤0.01%
36,681
-1,378
4333
$233K ﹤0.01%
23,413
-37,983
4334
$232K ﹤0.01%
6,793
-4,666
4335
$231K ﹤0.01%
22,907
4336
$228K ﹤0.01%
36,753
-130,640
4337
$227K ﹤0.01%
+9,947
4338
$225K ﹤0.01%
18,462
-176,244
4339
$225K ﹤0.01%
13,719
+2,934
4340
$225K ﹤0.01%
+37,038
4341
$225K ﹤0.01%
13,897
-157
4342
$224K ﹤0.01%
2,623
-255
4343
$224K ﹤0.01%
30,489
+6,550
4344
$223K ﹤0.01%
10,030
-60,802
4345
$223K ﹤0.01%
4,331
-16,044
4346
$222K ﹤0.01%
+6,948
4347
$222K ﹤0.01%
54,335
-5,262
4348
$222K ﹤0.01%
8,314
4349
$221K ﹤0.01%
10,268
-517
4350
$221K ﹤0.01%
+9,150