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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456B
AUM Growth
+$62.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,095
New
Increased
Reduced
Closed

Top Buys

1 +$2.74B
2 +$1.61B
3 +$1.16B
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$834M

Top Sells

1 +$1.58B
2 +$1.54B
3 +$1.5B
4
ATVI
Activision Blizzard
ATVI
+$639M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$552M

Sector Composition

1 Technology 20.38%
2 Financials 10.05%
3 Consumer Discretionary 9.05%
4 Healthcare 8.84%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4726
-1,386
4727
-18,403
4728
0
4729
-99,765
4730
-4,680
4731
-3,118
4732
-34,402
4733
-40,142
4734
-19,600
4735
$0 ﹤0.01%
2,609,877
+39,345
4736
-450,723
4737
-3
4738
-121,475
4739
-103
4740
-571
4741
-27,422
4742
-691,170
4743
-10,582
4744
-10,239
4745
-141,693
4746
-18,926
4747
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4748
-44,200
4749
-429,981
4750
-270,625