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
4926
$2.2K ﹤0.01%
220,001
4927
$2.11K ﹤0.01%
86,147
+33,333
4928
$2.08K ﹤0.01%
+281
4929
$2.07K ﹤0.01%
+12,620
4930
$2.07K ﹤0.01%
313,336
4931
$2.07K ﹤0.01%
41,829
-151,351
4932
$2.01K ﹤0.01%
200,835
4933
$1.98K ﹤0.01%
33,333
4934
$1.91K ﹤0.01%
63,520
-22,890
4935
$1.8K ﹤0.01%
19,008
4936
$1.79K ﹤0.01%
230,182
4937
$1.79K ﹤0.01%
309,564
-8,627
4938
$1.77K ﹤0.01%
51,400
4939
$1.64K ﹤0.01%
109,167
4940
$1.61K ﹤0.01%
+209
4941
$1.59K ﹤0.01%
39,763
4942
$1.58K ﹤0.01%
21,194
4943
$1.58K ﹤0.01%
535
-2,245
4944
$1.51K ﹤0.01%
50,382
4945
$1.46K ﹤0.01%
34,800
4946
$1.45K ﹤0.01%
36,182
4947
$1.44K ﹤0.01%
22,953
4948
$1.4K ﹤0.01%
208,300
4949
$1.39K ﹤0.01%
25,033
-134,400
4950
$1.3K ﹤0.01%
62,025