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
4626
0
4627
$66.2K ﹤0.01%
5,130
+2,193
4628
$66K ﹤0.01%
20,001
+8,571
4629
$65.6K ﹤0.01%
17,491
+205
4630
$64.3K ﹤0.01%
3,763
4631
$63.5K ﹤0.01%
48,087
-60,419
4632
$61K ﹤0.01%
32,301
+5,361
4633
$60.9K ﹤0.01%
22
+3
4634
$60.8K ﹤0.01%
+39,200
4635
$60.4K ﹤0.01%
10,433
-214
4636
$60.1K ﹤0.01%
20,566
-35
4637
$59.1K ﹤0.01%
11,472
-2,754
4638
$58.1K ﹤0.01%
+10,909
4639
$57.7K ﹤0.01%
2,004
+1,809
4640
$57.6K ﹤0.01%
40,520
+10,200
4641
$57.5K ﹤0.01%
13,716
-5,712
4642
$56.7K ﹤0.01%
16,473
-1,193
4643
$55.5K ﹤0.01%
24,539
+4,646
4644
$55.5K ﹤0.01%
2,981
-906
4645
$55.1K ﹤0.01%
11,212
-341
4646
$54.9K ﹤0.01%
1,979
+334
4647
$54.6K ﹤0.01%
1,833
-13
4648
$54.4K ﹤0.01%
108
-2
4649
$54.3K ﹤0.01%
3,769
+3,074
4650
$54K ﹤0.01%
76,038
-16,099