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
4451
$159K ﹤0.01%
3,118
-19,490
4452
$156K ﹤0.01%
794,350
+460,490
4453
$155K ﹤0.01%
+128,270
4454
$155K ﹤0.01%
58,482
+3,520
4455
$155K ﹤0.01%
28,756
-6,402
4456
$155K ﹤0.01%
30,150
+9,094
4457
$155K ﹤0.01%
+157,020
4458
$154K ﹤0.01%
2,055
+84
4459
$153K ﹤0.01%
+20,129
4460
$153K ﹤0.01%
14,947
+406
4461
$152K ﹤0.01%
14,700
4462
$151K ﹤0.01%
34,542
-16,196
4463
$150K ﹤0.01%
110,464
-14,883
4464
$150K ﹤0.01%
+17,297
4465
$148K ﹤0.01%
20,253
-9,273
4466
$148K ﹤0.01%
413
+2
4467
$148K ﹤0.01%
+11,920
4468
$147K ﹤0.01%
+11,026
4469
$147K ﹤0.01%
20,034
+9,498
4470
$146K ﹤0.01%
5,727
+382
4471
$145K ﹤0.01%
17,262
+7,030
4472
$144K ﹤0.01%
27,571
+7,087
4473
$143K ﹤0.01%
817
-11
4474
$143K ﹤0.01%
236,578
+106,621
4475
$142K ﹤0.01%
+11,794