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
3976
$80K ﹤0.01%
+10,873
3977
$79K ﹤0.01%
10,053
-33,020
3978
$79K ﹤0.01%
180,000
3979
$78K ﹤0.01%
+37,380
3980
$78K ﹤0.01%
3,171
-341
3981
$78K ﹤0.01%
38,152
3982
$78K ﹤0.01%
+11,137
3983
$78K ﹤0.01%
661,870
3984
$77K ﹤0.01%
+10,975
3985
$77K ﹤0.01%
180,000
3986
$75K ﹤0.01%
10,690
-33,110
3987
$75K ﹤0.01%
14,374
-38,968
3988
$75K ﹤0.01%
125,000
3989
$75K ﹤0.01%
250,000
3990
$75K ﹤0.01%
2,987
-7,920
3991
$75K ﹤0.01%
+15,697
3992
$75K ﹤0.01%
+29,977
3993
$74K ﹤0.01%
11,300
-76,652
3994
$74K ﹤0.01%
+1,520
3995
$70K ﹤0.01%
3,983
-1,373
3996
$69K ﹤0.01%
42,545
-346,916
3997
$68K ﹤0.01%
+1,611
3998
$68K ﹤0.01%
15,388
+3,035
3999
$67K ﹤0.01%
66,667
4000
$66K ﹤0.01%
+1,208