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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,481
New
Increased
Reduced
Closed

Top Buys

1 +$1.87B
2 +$1.44B
3 +$547M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$525M
5
FISV
Fiserv Inc
FISV
+$510M

Top Sells

1 +$688M
2 +$427M
3 +$416M
4
RHT
Red Hat Inc
RHT
+$391M
5
LLL
L3 Technologies, Inc.
LLL
+$338M

Sector Composition

1 Technology 15.08%
2 Financials 11.83%
3 Healthcare 9.85%
4 Consumer Discretionary 8.59%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-901,145
4152
-318,790
4153
-1,379,839
4154
-65,868
4155
-76,798
4156
-19,364
4157
-379,279
4158
-12,713,143
4159
-25,439
4160
-5,278
4161
-3,446,244
4162
-2,575,801
4163
-1,380,268
4164
-569,383
4165
-5,884
4166
-33,932
4167
-2,084,343
4168
-7,478,718
4169
-5,605,610
4170
-15,788
4171
-3,169,701
4172
-192,997
4173
-1,028,390
4174
-103,056
4175
-1