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
4826
$8.06K ﹤0.01%
179,044
4827
$7.84K ﹤0.01%
60,327
4828
$7.84K ﹤0.01%
+271
4829
$7.59K ﹤0.01%
1,572
-9,333
4830
$7.57K ﹤0.01%
275,262
4831
$7.5K ﹤0.01%
+2,022
4832
$7.42K ﹤0.01%
104,273
4833
$7.19K ﹤0.01%
840
-58,063
4834
$7.14K ﹤0.01%
53,131
4835
$7.05K ﹤0.01%
+613
4836
$6.93K ﹤0.01%
231,053
-1,600
4837
$6.75K ﹤0.01%
224,379
-40,000
4838
$6.69K ﹤0.01%
+15,009
4839
$6.68K ﹤0.01%
20,000
-374,520
4840
$6.66K ﹤0.01%
47,534
-92,404
4841
$6.63K ﹤0.01%
89,784
-6,911
4842
$6.57K ﹤0.01%
120,711
4843
$6.54K ﹤0.01%
54,741
4844
$6.51K ﹤0.01%
+38,828
4845
$6.46K ﹤0.01%
19,984
-1,238
4846
$6.42K ﹤0.01%
83,333
4847
$6.32K ﹤0.01%
+1,318
4848
$6.28K ﹤0.01%
+1
4849
$6.25K ﹤0.01%
249,850
4850
$6.1K ﹤0.01%
35,165