Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
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 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5026
-91,452
5027
-7,201,919
5028
-50,007
5029
-162,531
5030
-1,336,861
5031
-66,503
5032
-30,046
5033
-25,420
5034
-321,553
5035
-86,380
5036
-141,023
5037
-1,794,373
5038
-1,334,300
5039
-14,865
5040
-350,366
5041
-125,142
5042
-70,428
5043
-147,858
5044
-193,452
5045
-1,706,600
5046
-910,140
5047
-200,597
5048
-165,576
5049
-159
5050
-4,905,171