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
4726
$27.8K ﹤0.01%
395
-176
4727
$27.7K ﹤0.01%
123,050
-119,688
4728
$27.6K ﹤0.01%
275,776
4729
$27.4K ﹤0.01%
3,887
+983
4730
$27.4K ﹤0.01%
12,127
-31,356
4731
$27.1K ﹤0.01%
1,241
-21,668
4732
$26.9K ﹤0.01%
1,028
+384
4733
$26.9K ﹤0.01%
+704
4734
$26.9K ﹤0.01%
715
-106
4735
$25.5K ﹤0.01%
16,434
-17,656
4736
$25.4K ﹤0.01%
+10,702
4737
$25K ﹤0.01%
34,987
-148,470
4738
$25K ﹤0.01%
+703
4739
$24.9K ﹤0.01%
+10,700
4740
$24.7K ﹤0.01%
379,725
4741
$24.4K ﹤0.01%
+62
4742
$23.4K ﹤0.01%
13,380
-413
4743
$23.4K ﹤0.01%
2,432
+1,309
4744
$22.5K ﹤0.01%
53,622
+22,462
4745
$22.4K ﹤0.01%
1,765
+161
4746
$22.4K ﹤0.01%
319,774
4747
$22.4K ﹤0.01%
+279,480
4748
$22.1K ﹤0.01%
2
4749
$22.1K ﹤0.01%
3,381
-2,952
4750
$22K ﹤0.01%
1,440