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
4676
$44.5K ﹤0.01%
+13,900
4677
$44.3K ﹤0.01%
+22,602
4678
$43.5K ﹤0.01%
+11,563
4679
$42.9K ﹤0.01%
42
+1
4680
$42.8K ﹤0.01%
4,301
+542
4681
$42.8K ﹤0.01%
11,421
-34,239
4682
$41.4K ﹤0.01%
33,130
-33,363
4683
$40.7K ﹤0.01%
3,988
+757
4684
$40.1K ﹤0.01%
14,087
+110
4685
$40K ﹤0.01%
25,328
-122,777
4686
$39.9K ﹤0.01%
+944
4687
$39.6K ﹤0.01%
26,598
+7,850
4688
$39.6K ﹤0.01%
1,435
-1,857
4689
$39.5K ﹤0.01%
157,815
4690
$39.1K ﹤0.01%
6,007
-13,831
4691
$38.8K ﹤0.01%
+32,879
4692
$38.5K ﹤0.01%
18,867
-7,710
4693
$38.4K ﹤0.01%
3,025
+545
4694
$38.2K ﹤0.01%
+18,208
4695
$37K ﹤0.01%
65,293
-7,161
4696
$36.9K ﹤0.01%
6,941
+784
4697
$36.9K ﹤0.01%
72,319
4698
$36.8K ﹤0.01%
+11,159
4699
$36.6K ﹤0.01%
+13,256
4700
$36.1K ﹤0.01%
568
-4,006