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
4651
$53K ﹤0.01%
45,273
-996
4652
$52.2K ﹤0.01%
6,603
-1,816
4653
$52K ﹤0.01%
157,654
4654
$51.8K ﹤0.01%
+101,500
4655
$51.7K ﹤0.01%
622
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4656
$50.9K ﹤0.01%
+78,014
4657
$50.9K ﹤0.01%
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4658
$50.8K ﹤0.01%
17,152
+72
4659
$50.7K ﹤0.01%
3,355
-265
4660
$50.5K ﹤0.01%
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-136
4661
$49.8K ﹤0.01%
10,277
-1,551
4662
$48.9K ﹤0.01%
630,539
4663
$48.8K ﹤0.01%
133,620
-180,828
4664
$48.7K ﹤0.01%
11,060
-1,068
4665
$47.7K ﹤0.01%
25,489
-52,328
4666
$47.6K ﹤0.01%
36,876
-44,223
4667
$47.1K ﹤0.01%
20,461
-2,858
4668
$46.9K ﹤0.01%
1,000
-6
4669
$46.6K ﹤0.01%
10,156
-1,263
4670
$46.5K ﹤0.01%
14,993
-1,536
4671
$46K ﹤0.01%
2,026
-5,975
4672
$45.5K ﹤0.01%
28,588
4673
$45K ﹤0.01%
23,556
-390,827
4674
$44.6K ﹤0.01%
18,728
+63
4675
$44.5K ﹤0.01%
+12,408