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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
$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 +$958M
3 +$896M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$861M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$756M

Top Sells

1 +$5.62B
2 +$1.68B
3 +$1.18B
4
V icon
Visa
V
+$1.05B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1B

Sector Composition

1 Technology 17.22%
2 Healthcare 10.86%
3 Financials 10.44%
4 Consumer Discretionary 8.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5001
-21,648
5002
-52,447
5003
-63,876
5004
-7,417
5005
-200,000
5006
-987,639
5007
-8,229
5008
-11,830
5009
-7,845
5010
-135,179
5011
-6,613
5012
-33,175
5013
-923
5014
-15,308
5015
-10,014
5016
-66,239
5017
-64,172
5018
-288,951
5019
-7,854
5020
-408,200
5021
-19,234
5022
-173,036
5023
-54,447
5024
-24,504
5025
-450,763