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
4901
$2.99K ﹤0.01%
+276
4902
$2.98K ﹤0.01%
12,935
-25,328
4903
$2.93K ﹤0.01%
50,041
4904
$2.91K ﹤0.01%
+103
4905
$2.86K ﹤0.01%
143,047
4906
$2.81K ﹤0.01%
25,000
4907
$2.74K ﹤0.01%
273,919
4908
$2.71K ﹤0.01%
45,080
4909
$2.65K ﹤0.01%
75,808
4910
$2.62K ﹤0.01%
65,585
4911
$2.58K ﹤0.01%
222,121
4912
$2.54K ﹤0.01%
242,040
4913
$2.51K ﹤0.01%
18
-21
4914
$2.48K ﹤0.01%
117,520
4915
$2.46K ﹤0.01%
49,184
4916
$2.43K ﹤0.01%
31,624
4917
$2.4K ﹤0.01%
70,000
4918
$2.4K ﹤0.01%
80,017
-42,200
4919
$2.38K ﹤0.01%
39,595
4920
$2.37K ﹤0.01%
21,556
4921
$2.36K ﹤0.01%
12,106
-38,162
4922
$2.31K ﹤0.01%
11,008
4923
$2.31K ﹤0.01%
1,049
4924
$2.21K ﹤0.01%
201,371
4925
$2.21K ﹤0.01%
146,100