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
4601
$76.9K ﹤0.01%
48,363
-32,793
4602
$76.5K ﹤0.01%
+14,536
4603
$74.9K ﹤0.01%
4,834
-22,860
4604
$74.5K ﹤0.01%
18,908
-1,821
4605
$74.1K ﹤0.01%
65,018
-165,961
4606
$73.3K ﹤0.01%
13,802
-7,134
4607
$72.3K ﹤0.01%
32,154
-39,252
4608
$71.7K ﹤0.01%
4,596
-1,524
4609
$71.7K ﹤0.01%
+794
4610
$71.6K ﹤0.01%
+23,089
4611
$70.6K ﹤0.01%
461,569
-91,675
4612
$70.2K ﹤0.01%
23,713
-11,006
4613
$70.1K ﹤0.01%
5,979
-4,079
4614
$70.1K ﹤0.01%
+6,257
4615
$68.9K ﹤0.01%
+22,604
4616
$68.5K ﹤0.01%
+45,983
4617
$68.2K ﹤0.01%
12,827
-86,491
4618
$67.8K ﹤0.01%
+15,737
4619
$67.5K ﹤0.01%
2,270
+606
4620
$67.5K ﹤0.01%
10,969
+16
4621
$67.2K ﹤0.01%
9
+1
4622
$67K ﹤0.01%
66,311
+64,392
4623
$66.9K ﹤0.01%
128,625
+425
4624
$66.7K ﹤0.01%
32,369
-64,024
4625
$66.6K ﹤0.01%
37,006
-17,972