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
4376
$205K ﹤0.01%
+677
4377
$204K ﹤0.01%
20,058
4378
$204K ﹤0.01%
6,931
-1,627
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$204K ﹤0.01%
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$204K ﹤0.01%
18,261
-77,425
4381
$203K ﹤0.01%
8,968
-2,219
4382
$203K ﹤0.01%
28,318
-3,126
4383
$203K ﹤0.01%
9,377
+4,643
4384
$202K ﹤0.01%
+23,325
4385
$201K ﹤0.01%
+20,985
4386
$201K ﹤0.01%
+4,777
4387
$201K ﹤0.01%
5,687
-1,040
4388
$201K ﹤0.01%
40,769
-1,350
4389
$201K ﹤0.01%
174,532
-54,386
4390
$200K ﹤0.01%
+7,623
4391
$199K ﹤0.01%
16,507
-38,395
4392
$198K ﹤0.01%
19,336
4393
$198K ﹤0.01%
19,641
+16
4394
$198K ﹤0.01%
65,600
-3,459
4395
$197K ﹤0.01%
28,968
-4,025
4396
$197K ﹤0.01%
31,208
-1,097
4397
$196K ﹤0.01%
+14,056
4398
$193K ﹤0.01%
542,079
-123,409
4399
$193K ﹤0.01%
17,361
-4,422
4400
$192K ﹤0.01%
14,603
+556