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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
5126
0
5127
-514,390
5128
-87,620
5129
-17,520
5130
-84,996
5131
-389
5132
-97,680
5133
-457,573
5134
-13,021
5135
-99,800
5136
-451,468
5137
-40,136
5138
-20,090
5139
-185,857
5140
-1,086,483
5141
-600,380
5142
-279,480
5143
-261,167
5144
-34,951
5145
-735,696
5146
-103,289
5147
-299,201
5148
-177,171
5149
-125,322
5150
-5,616,301