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
4876
$4.35K ﹤0.01%
17,189
-7,222
4877
$4.35K ﹤0.01%
53,940
-191,837
4878
$4.34K ﹤0.01%
43,451
4879
$4.27K ﹤0.01%
142,370
-41,639
4880
$4.21K ﹤0.01%
73,013
-38,635
4881
$3.92K ﹤0.01%
+18
4882
$3.9K ﹤0.01%
40,050
4883
$3.89K ﹤0.01%
+12,534
4884
$3.87K ﹤0.01%
69,328
4885
$3.85K ﹤0.01%
128,400
4886
$3.7K ﹤0.01%
54,749
4887
$3.63K ﹤0.01%
79,526
4888
$3.62K ﹤0.01%
10,425
-23,797
4889
$3.43K ﹤0.01%
66,671
-70,632
4890
$3.42K ﹤0.01%
200,000
-47,233
4891
$3.35K ﹤0.01%
111,412
4892
$3.33K ﹤0.01%
78,750
4893
$3.3K ﹤0.01%
28,345
4894
$3.19K ﹤0.01%
304,217
4895
0
4896
$3.1K ﹤0.01%
44,286
4897
$3.08K ﹤0.01%
68,300
4898
$3.06K ﹤0.01%
17,511
-27,010
4899
$3.05K ﹤0.01%
122,157
4900
$3.04K ﹤0.01%
60,743