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
4001
$65K ﹤0.01%
198,000
4002
$64K ﹤0.01%
384
-187
4003
$63K ﹤0.01%
32,235
-3,402
4004
0
4005
0
4006
$61K ﹤0.01%
59,545
-157,765
4007
$59K ﹤0.01%
+23,935
4008
$58K ﹤0.01%
+13,529
4009
$58K ﹤0.01%
90,000
4010
$58K ﹤0.01%
250,000
4011
$57K ﹤0.01%
10,495
-9,644
4012
$57K ﹤0.01%
+10,743
4013
$56K ﹤0.01%
42,466
-28,799
4014
$56K ﹤0.01%
1,043
+1
4015
$56K ﹤0.01%
500,000
4016
$54K ﹤0.01%
22,553
+1,677
4017
$54K ﹤0.01%
+10,278
4018
$53K ﹤0.01%
15,459
+1,470
4019
$53K ﹤0.01%
48,333
4020
$52K ﹤0.01%
733
-283
4021
$52K ﹤0.01%
14,368
+1,435
4022
$52K ﹤0.01%
18,210
-76,398
4023
$52K ﹤0.01%
117,500
4024
$51K ﹤0.01%
+1,420
4025
$50K ﹤0.01%
+25,277