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
4426
$173K ﹤0.01%
56,328
-10,859
4427
$173K ﹤0.01%
+16,165
4428
$173K ﹤0.01%
3,565
-14,898
4429
$170K ﹤0.01%
14,699
4430
$169K ﹤0.01%
+11,420
4431
$168K ﹤0.01%
+28,138
4432
$168K ﹤0.01%
17,493
-291,867
4433
$167K ﹤0.01%
138
-11
4434
$167K ﹤0.01%
299,766
-212,033
4435
$166K ﹤0.01%
103,924
-29,769
4436
$166K ﹤0.01%
23,786
+2,292
4437
$165K ﹤0.01%
2,168
-8,421
4438
$165K ﹤0.01%
23,750
-164,557
4439
$165K ﹤0.01%
859
-260
4440
$165K ﹤0.01%
51,304
-585,029
4441
$165K ﹤0.01%
32,448
+6,525
4442
$163K ﹤0.01%
2,104
-4,644
4443
$163K ﹤0.01%
+95
4444
$162K ﹤0.01%
16,076
-307,261
4445
$162K ﹤0.01%
+14,142
4446
$162K ﹤0.01%
6,529
-56,324
4447
$161K ﹤0.01%
34,361
-8,094
4448
$161K ﹤0.01%
13,222
-33,326
4449
$159K ﹤0.01%
16,125
4450
$159K ﹤0.01%
9,291
-31,110