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
4976
$539 ﹤0.01%
53,865
4977
$507 ﹤0.01%
50,659
4978
$485 ﹤0.01%
48,452
4979
$480 ﹤0.01%
17,844
-21,956
4980
$457 ﹤0.01%
30,292
4981
$446 ﹤0.01%
111,470
-5,000
4982
$432 ﹤0.01%
21,576
4983
$422 ﹤0.01%
42,248
4984
$386 ﹤0.01%
11,707
4985
$381 ﹤0.01%
146,700
4986
$335 ﹤0.01%
108,182
4987
$285 ﹤0.01%
25,881
4988
$228 ﹤0.01%
17,926
4989
$212 ﹤0.01%
10,595
4990
$206 ﹤0.01%
68,806
4991
$128 ﹤0.01%
25,000
4992
$120 ﹤0.01%
19,615
4993
$108 ﹤0.01%
10,783
4994
$107 ﹤0.01%
29,652
4995
$80 ﹤0.01%
22,903
4996
$78 ﹤0.01%
64,600
4997
$10 ﹤0.01%
19,203
4998
$7 ﹤0.01%
68,221
4999
-16,544
5000
-241,098