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
4776
$16.7K ﹤0.01%
+922
4777
$16.5K ﹤0.01%
14,079
-1,394
4778
$16.1K ﹤0.01%
53,822
4779
$15.3K ﹤0.01%
2,216
-4,086
4780
$15.2K ﹤0.01%
216,469
-100,301
4781
$15.1K ﹤0.01%
+42,789
4782
$15K ﹤0.01%
2,379
-4,606
4783
$14.9K ﹤0.01%
60
4784
$14.6K ﹤0.01%
1,831
-98
4785
$14.3K ﹤0.01%
5
-1
4786
$14.1K ﹤0.01%
25,367
-49,375
4787
$13.5K ﹤0.01%
18,200
-7,595
4788
$13.2K ﹤0.01%
125,000
4789
$12.9K ﹤0.01%
431,162
4790
$12.5K ﹤0.01%
+11,924
4791
$12.5K ﹤0.01%
+25,898
4792
$12.4K ﹤0.01%
24,296
4793
$12.1K ﹤0.01%
93,184
4794
$12K ﹤0.01%
160,443
4795
$11.7K ﹤0.01%
11,721
-28,193
4796
$11.7K ﹤0.01%
174,475
-36,003
4797
$11.6K ﹤0.01%
3,755
-1,073
4798
0
4799
$11.5K ﹤0.01%
190,960
4800
$11.3K ﹤0.01%
+4