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
4801
$11K ﹤0.01%
25,072
4802
$11K ﹤0.01%
146,443
4803
$10.5K ﹤0.01%
+534
4804
$10.5K ﹤0.01%
119,321
4805
$10.2K ﹤0.01%
40,067
4806
$10.1K ﹤0.01%
168,645
4807
$9.83K ﹤0.01%
280,747
4808
$9.7K ﹤0.01%
12,600
-17,454
4809
$9.64K ﹤0.01%
+1
4810
$9.38K ﹤0.01%
15,527
-41,316
4811
$9.34K ﹤0.01%
352
-482
4812
$9.32K ﹤0.01%
309,716
4813
$8.96K ﹤0.01%
93,287
4814
$8.92K ﹤0.01%
148,700
4815
$8.84K ﹤0.01%
15,328
-448,482
4816
$8.78K ﹤0.01%
585,385
4817
$8.53K ﹤0.01%
65,643
4818
$8.42K ﹤0.01%
103
4819
$8.39K ﹤0.01%
+122
4820
$8.35K ﹤0.01%
114,400
4821
$8.24K ﹤0.01%
541
-322
4822
$8.22K ﹤0.01%
571
-286
4823
$8.2K ﹤0.01%
+27,331
4824
$8.15K ﹤0.01%
259,710
4825
$8.13K ﹤0.01%
26,133