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
4501
$124K ﹤0.01%
+29,222
4502
$123K ﹤0.01%
19,119
-8,201
4503
$123K ﹤0.01%
3,629
-4,196
4504
$123K ﹤0.01%
30,575
-10,593
4505
$122K ﹤0.01%
14,551
-24,023
4506
$122K ﹤0.01%
+1,527
4507
$122K ﹤0.01%
14,638
-10,768
4508
$121K ﹤0.01%
24,399
+6,597
4509
$119K ﹤0.01%
20,062
-29,945
4510
$119K ﹤0.01%
11,843
4511
$119K ﹤0.01%
20,978
4512
$118K ﹤0.01%
13,708
+1,324
4513
$118K ﹤0.01%
15,478
-14,748
4514
$117K ﹤0.01%
55,594
-16,164
4515
$116K ﹤0.01%
11,375
4516
$116K ﹤0.01%
28,771
-6,364
4517
$115K ﹤0.01%
171,176
+36,350
4518
$115K ﹤0.01%
32,484
-50
4519
$115K ﹤0.01%
16,512
+4,494
4520
$115K ﹤0.01%
13,313
-13,364
4521
$113K ﹤0.01%
19,073
-6,113
4522
$112K ﹤0.01%
+10,546
4523
$112K ﹤0.01%
1,154
-627
4524
$112K ﹤0.01%
+20,338
4525
$111K ﹤0.01%
11,033