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
4551
$98.9K ﹤0.01%
27,241
+1,459
4552
$98.1K ﹤0.01%
2,749
-3,203
4553
$97.9K ﹤0.01%
13,397
-13,126
4554
$97K ﹤0.01%
64,682
-75,782
4555
$96.2K ﹤0.01%
3,700
+837
4556
$95.2K ﹤0.01%
15,764
-5,971
4557
$95K ﹤0.01%
4,086
-31,876
4558
$94.9K ﹤0.01%
24,594
-370
4559
$94.9K ﹤0.01%
11,949
-27,607
4560
$94.5K ﹤0.01%
20,863
-4,377
4561
$94.4K ﹤0.01%
52,462
-12,881
4562
$94.2K ﹤0.01%
16,506
-1,274
4563
$93.6K ﹤0.01%
40,701
+26,972
4564
$92.9K ﹤0.01%
34,668
-255
4565
$92.2K ﹤0.01%
+20,536
4566
$92.2K ﹤0.01%
9,932
+1,337
4567
$91.8K ﹤0.01%
1,465
-895
4568
$91.8K ﹤0.01%
16,991
-5,626
4569
$91.2K ﹤0.01%
+81
4570
$91K ﹤0.01%
77,078
+47,996
4571
$90.8K ﹤0.01%
1,499
+304
4572
$90.6K ﹤0.01%
7,812
-34,176
4573
$88.7K ﹤0.01%
4,347
-15,143
4574
$88.3K ﹤0.01%
2,605
-2,396
4575
$88.1K ﹤0.01%
36,549
-33,566