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
4401
$191K ﹤0.01%
86,861
+71,056
4402
$191K ﹤0.01%
+18,868
4403
$189K ﹤0.01%
+26,355
4404
$189K ﹤0.01%
69,193
-59,446
4405
$189K ﹤0.01%
29,604
4406
$189K ﹤0.01%
20,414
-39,998
4407
$188K ﹤0.01%
+28,812
4408
$188K ﹤0.01%
19,676
4409
$187K ﹤0.01%
15,149
-47,726
4410
$187K ﹤0.01%
+14,466
4411
$185K ﹤0.01%
13,497
+1,683
4412
$183K ﹤0.01%
32,022
-40,628
4413
$182K ﹤0.01%
102,400
+6,900
4414
$182K ﹤0.01%
+20,662
4415
$181K ﹤0.01%
13,115
-3,960
4416
$181K ﹤0.01%
7,177
+1,500
4417
$179K ﹤0.01%
10,222
-7,661
4418
$178K ﹤0.01%
+10,669
4419
$178K ﹤0.01%
24,969
+6,068
4420
$177K ﹤0.01%
62,743
-15,526
4421
$177K ﹤0.01%
89,226
+8,740
4422
$175K ﹤0.01%
61,979
+24,900
4423
$174K ﹤0.01%
83,030
+1,109
4424
$174K ﹤0.01%
3,999
+248
4425
$174K ﹤0.01%
267,503