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
4476
$142K ﹤0.01%
2,728
+135
4477
$141K ﹤0.01%
126,746
-34,773
4478
$139K ﹤0.01%
14,346
-1,793
4479
$139K ﹤0.01%
+6,735
4480
$138K ﹤0.01%
38,974
-12,319
4481
$138K ﹤0.01%
11,599
-1,417
4482
$137K ﹤0.01%
20,849
-12,668
4483
$135K ﹤0.01%
14,533
-26,202
4484
$134K ﹤0.01%
48,787
+13,469
4485
$133K ﹤0.01%
21,847
+11,751
4486
$133K ﹤0.01%
13,168
4487
$133K ﹤0.01%
179,479
+37,593
4488
0
4489
$131K ﹤0.01%
721
-6,300
4490
$130K ﹤0.01%
51,908
-26,443
4491
$130K ﹤0.01%
195,595
4492
$129K ﹤0.01%
+1,343
4493
$127K ﹤0.01%
70,815
-3,752
4494
$127K ﹤0.01%
13,705
+9,718
4495
$126K ﹤0.01%
34,912
-2,014
4496
$126K ﹤0.01%
11,547
-16,850
4497
$125K ﹤0.01%
400
4498
$125K ﹤0.01%
+21,589
4499
$125K ﹤0.01%
+5,545
4500
$124K ﹤0.01%
31,437
+3,685