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
4351
$221K ﹤0.01%
87,998
4352
$220K ﹤0.01%
11,626
+1,521
4353
$219K ﹤0.01%
42,784
-11,724
4354
$219K ﹤0.01%
56,227
+31,724
4355
$218K ﹤0.01%
71,457
+8,727
4356
$218K ﹤0.01%
163,840
+41,194
4357
$216K ﹤0.01%
33,883
+16,961
4358
$215K ﹤0.01%
+4,225
4359
$214K ﹤0.01%
21,191
4360
$213K ﹤0.01%
+10,066
4361
$212K ﹤0.01%
+5,325
4362
$212K ﹤0.01%
21,317
4363
$212K ﹤0.01%
23,019
+800
4364
$212K ﹤0.01%
8,721
+175
4365
$210K ﹤0.01%
+8,093
4366
$209K ﹤0.01%
7,365
4367
$209K ﹤0.01%
20,186
4368
$209K ﹤0.01%
734
+356
4369
$209K ﹤0.01%
11,380
4370
$208K ﹤0.01%
23,475
-117
4371
$208K ﹤0.01%
+3,097
4372
$207K ﹤0.01%
+20,000
4373
$206K ﹤0.01%
28,760
+826
4374
$206K ﹤0.01%
140,899
-304,294
4375
$205K ﹤0.01%
62,919
+18,049