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
3926
$124K ﹤0.01%
+510
3927
$123K ﹤0.01%
18,234
-3,532
3928
$122K ﹤0.01%
22,000
3929
$119K ﹤0.01%
53,059
+30,241
3930
$118K ﹤0.01%
47,390
+21,880
3931
$117K ﹤0.01%
+10,235
3932
$116K ﹤0.01%
14,158
-3,831
3933
$116K ﹤0.01%
68,674
-410,872
3934
$116K ﹤0.01%
31,245
+12,410
3935
$116K ﹤0.01%
+21,552
3936
$115K ﹤0.01%
58,585
+15,135
3937
$115K ﹤0.01%
83,334
3938
$114K ﹤0.01%
+10,327
3939
$113K ﹤0.01%
12,326
-20,508
3940
$112K ﹤0.01%
12,373
-6,166
3941
$111K ﹤0.01%
972
-314
3942
$109K ﹤0.01%
27,103
-12,254
3943
$109K ﹤0.01%
10,624
-26,130
3944
$109K ﹤0.01%
46,809
+30,109
3945
$108K ﹤0.01%
+51,485
3946
$108K ﹤0.01%
404
-484
3947
$107K ﹤0.01%
+271
3948
$105K ﹤0.01%
13,925
-18,606
3949
$105K ﹤0.01%
7,056
-20,576
3950
$105K ﹤0.01%
+12,927