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
4576
$86.9K ﹤0.01%
56,825
-270
4577
$86.9K ﹤0.01%
+11,216
4578
$86.4K ﹤0.01%
11,245
+1,007
4579
$85.8K ﹤0.01%
35,438
-76,881
4580
$85K ﹤0.01%
+13,300
4581
$84.6K ﹤0.01%
+12,900
4582
$84.4K ﹤0.01%
18,432
+1,855
4583
$83.6K ﹤0.01%
20,583
-1,364
4584
$83K ﹤0.01%
+207,600
4585
$82.8K ﹤0.01%
13,738
-5,347
4586
$82.5K ﹤0.01%
19,493
4587
$82.3K ﹤0.01%
40,946
+1,423
4588
$81.8K ﹤0.01%
20,864
+6,295
4589
$81K ﹤0.01%
11,160
-1,497
4590
$79.5K ﹤0.01%
14,020
-13,750
4591
$79.3K ﹤0.01%
49,565
-1,324
4592
$79.3K ﹤0.01%
14,707
-27,589
4593
$79K ﹤0.01%
26,791
-139,016
4594
$78.9K ﹤0.01%
27,674
+15,475
4595
$78.7K ﹤0.01%
20,227
-3,263
4596
$78.4K ﹤0.01%
31,993
-157,016
4597
$78.2K ﹤0.01%
10,707
+7,787
4598
$77.7K ﹤0.01%
76,904
-3,866
4599
$77.6K ﹤0.01%
17,177
-86,361
4600
$77.1K ﹤0.01%
2,932
+1,050