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
4701
$35.3K ﹤0.01%
12,754
-24,381
4702
$35.1K ﹤0.01%
292,275
4703
$34.6K ﹤0.01%
11,809
-172,503
4704
$34.5K ﹤0.01%
15,013
-6,619
4705
$34.2K ﹤0.01%
+1,133
4706
$33.8K ﹤0.01%
7,989
+52
4707
$33.5K ﹤0.01%
50,000
-25,000
4708
$33.1K ﹤0.01%
24,701
4709
$32.9K ﹤0.01%
5,227
-734
4710
$32.7K ﹤0.01%
14,014
4711
$32.5K ﹤0.01%
40,550
-19,124
4712
$30.9K ﹤0.01%
299,808
4713
$30.7K ﹤0.01%
2,313
+253
4714
$30.7K ﹤0.01%
104
-37
4715
$30.3K ﹤0.01%
2,672
-162
4716
$30.1K ﹤0.01%
+8,962
4717
$29.7K ﹤0.01%
8,831
+1,583
4718
$29.7K ﹤0.01%
296,628
4719
$29.2K ﹤0.01%
162,356
4720
$29.1K ﹤0.01%
38,537
-30,038
4721
$28.8K ﹤0.01%
73,720
4722
$28.5K ﹤0.01%
258,909
4723
$28.3K ﹤0.01%
217,348
4724
$28.2K ﹤0.01%
15,155
-20,919
4725
$28K ﹤0.01%
1,367
-3,038