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
4526
$110K ﹤0.01%
10,830
-1,086
4527
$110K ﹤0.01%
71,879
-7,320
4528
$110K ﹤0.01%
1,533
-1,121
4529
$109K ﹤0.01%
839
-1,040
4530
$108K ﹤0.01%
10,600
4531
$108K ﹤0.01%
34,411
-648
4532
$108K ﹤0.01%
+15,722
4533
$107K ﹤0.01%
10,090
+35
4534
$107K ﹤0.01%
10,933
+23
4535
$107K ﹤0.01%
30,000
-13
4536
$107K ﹤0.01%
23,324
-3,089
4537
$107K ﹤0.01%
37,774
-992
4538
$106K ﹤0.01%
10,110
-100
4539
$106K ﹤0.01%
19,017
-1,959
4540
$106K ﹤0.01%
+18,204
4541
$105K ﹤0.01%
+1,386
4542
$105K ﹤0.01%
+51,019
4543
$103K ﹤0.01%
58,164
-30,481
4544
$102K ﹤0.01%
39,237
-125,556
4545
$102K ﹤0.01%
24,949
+5,398
4546
$101K ﹤0.01%
+184
4547
$99.9K ﹤0.01%
34,107
+21,074
4548
$99.8K ﹤0.01%
+13,454
4549
$99.7K ﹤0.01%
16,130
-1,373
4550
$99.6K ﹤0.01%
+191,627