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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5526
-11,618
5527
-16,237
5528
-25,361
5529
-438
5530
-34,552
5531
-19,331
5532
-5,349
5533
-11,256
5534
-165,717
5535
-26,746
5536
-15,609
5537
-171,304
5538
-14,514
5539
-12,230
5540
-35,307
5541
-23,215
5542
-3,370
5543
-40,512
5544
-23,949
5545
-4,155
5546
-750
5547
-11,464
5548
-24,531
5549
-43,294
5550
-6,132