Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245B
AUM Growth
+$25.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,908
New
Increased
Reduced
Closed

Top Buys

1 +$2.29B
2 +$755M
3 +$707M
4
AAPL icon
Apple
AAPL
+$587M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586M

Top Sells

1 +$1.68B
2 +$1.03B
3 +$563M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$412M
5
GE icon
GE Aerospace
GE
+$397M

Sector Composition

1 Financials 12.01%
2 Healthcare 11.12%
3 Technology 9.6%
4 Consumer Discretionary 8.92%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4276
$9K ﹤0.01%
172
-976
4277
$9K ﹤0.01%
43
4278
$9K ﹤0.01%
11,548
-19,700
4279
$9K ﹤0.01%
162
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4280
$9K ﹤0.01%
+28,305
4281
$9K ﹤0.01%
86,232
+52,119
4282
$9K ﹤0.01%
11,217
-54,223
4283
$9K ﹤0.01%
+28,768
4284
$8K ﹤0.01%
+356
4285
0
4286
$8K ﹤0.01%
26
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4287
$8K ﹤0.01%
808
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4288
$8K ﹤0.01%
+14,307
4289
$8K ﹤0.01%
23,367
-20
4290
$7K ﹤0.01%
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4291
$7K ﹤0.01%
397
4292
$7K ﹤0.01%
913
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4293
$7K ﹤0.01%
475
4294
$7K ﹤0.01%
128,854
-90,216
4295
$7K ﹤0.01%
11,950
4296
$6K ﹤0.01%
17
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$6K ﹤0.01%
+71
4298
0
4299
$6K ﹤0.01%
31,188
-3,659
4300
$6K ﹤0.01%
+18