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
4751
$21.5K ﹤0.01%
32,564
+1,144
4752
$21.4K ﹤0.01%
38,943
4753
$21.3K ﹤0.01%
265,829
4754
$20.8K ﹤0.01%
65,493
-8
4755
$20.3K ﹤0.01%
1,118
-621
4756
$20.3K ﹤0.01%
813
-2
4757
$19.8K ﹤0.01%
3,077
-16,000
4758
$19.7K ﹤0.01%
298,265
-27,400
4759
$19.6K ﹤0.01%
392,003
4760
$19.4K ﹤0.01%
12,279
-405,844
4761
$19.1K ﹤0.01%
194,741
4762
$19K ﹤0.01%
211,381
4763
$18.7K ﹤0.01%
25,665
+10,665
4764
$18.7K ﹤0.01%
250,000
4765
$18.2K ﹤0.01%
+8
4766
$17.7K ﹤0.01%
227,390
4767
$17.6K ﹤0.01%
176,403
4768
$17.6K ﹤0.01%
+704
4769
$17.4K ﹤0.01%
69,409
4770
$17.3K ﹤0.01%
266,600
4771
$17.2K ﹤0.01%
+13,907
4772
$17.2K ﹤0.01%
+1,226
4773
$16.9K ﹤0.01%
11,363
-92
4774
$16.9K ﹤0.01%
2,296
+937
4775
$16.8K ﹤0.01%
3,419
-1,785