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
4951
$1.25K ﹤0.01%
31,200
4952
$1.17K ﹤0.01%
22,100
4953
$1.16K ﹤0.01%
113,644
4954
$1.16K ﹤0.01%
28,919
4955
$1.1K ﹤0.01%
21,916
4956
$958 ﹤0.01%
15,946
4957
$945 ﹤0.01%
58,680
-2,800
4958
$940 ﹤0.01%
156,669
4959
$902 ﹤0.01%
13,874
4960
$887 ﹤0.01%
32,247
4961
$852 ﹤0.01%
10,268
4962
$790 ﹤0.01%
65,825
4963
$776 ﹤0.01%
38,800
4964
$759 ﹤0.01%
13,799
4965
$702 ﹤0.01%
10,029
4966
$696 ﹤0.01%
65,069
-31,357
4967
$655 ﹤0.01%
128,443
4968
$639 ﹤0.01%
127,714
4969
$625 ﹤0.01%
56,300
4970
$598 ﹤0.01%
351,661
4971
$590 ﹤0.01%
32,267
4972
$577 ﹤0.01%
24,766
4973
$569 ﹤0.01%
12,100
4974
$559 ﹤0.01%
55,907
4975
$553 ﹤0.01%
11,064