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
$295B
AUM Growth
+$21.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,407
New
Increased
Reduced
Closed

Top Buys

1 +$597M
2 +$395M
3 +$368M
4
DIS icon
Walt Disney
DIS
+$319M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$305M

Top Sells

1 +$1.07B
2 +$881M
3 +$791M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$738M
5
SBUX icon
Starbucks
SBUX
+$538M

Sector Composition

1 Technology 13.76%
2 Financials 11.14%
3 Healthcare 10.18%
4 Consumer Discretionary 9.01%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3901
$142K ﹤0.01%
27,035
-12,114
3902
$141K ﹤0.01%
+15,658
3903
$141K ﹤0.01%
34,741
+13,417
3904
$141K ﹤0.01%
125,000
3905
$138K ﹤0.01%
+94
3906
$138K ﹤0.01%
+44,601
3907
$138K ﹤0.01%
250,000
3908
$136K ﹤0.01%
20,627
-3,807
3909
$134K ﹤0.01%
4,183
-8,456
3910
$132K ﹤0.01%
26,820
-6,091
3911
$132K ﹤0.01%
425,000
3912
$131K ﹤0.01%
19,423
-42,459
3913
$130K ﹤0.01%
180,000
3914
$129K ﹤0.01%
36,064
+13,062
3915
$129K ﹤0.01%
10,939
-19,557
3916
$128K ﹤0.01%
970
-212
3917
$128K ﹤0.01%
16,090
-1,876
3918
$128K ﹤0.01%
12,677
-4,000
3919
$127K ﹤0.01%
16,332
-6,259
3920
$127K ﹤0.01%
+863
3921
$127K ﹤0.01%
+13,121
3922
$126K ﹤0.01%
+12,837
3923
$125K ﹤0.01%
14,645
3924
$124K ﹤0.01%
16,677
-12,473
3925
$124K ﹤0.01%
12,246
-417