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
$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
1601
$17.6M 0.01%
696,836
+134,242
1602
$17.6M 0.01%
202,519
-30,685
1603
$17.6M 0.01%
893,137
-158,014
1604
$17.5M 0.01%
435,919
-321,664
1605
$17.5M 0.01%
761,538
-264,704
1606
$17.5M 0.01%
546,326
+90,351
1607
$17.5M 0.01%
986,829
-90,253
1608
$17.4M 0.01%
190,173
-520,484
1609
$17.4M 0.01%
371,790
+13,685
1610
$17.3M 0.01%
192,039
+28,225
1611
$17.3M 0.01%
1,111,799
+560,975
1612
$17.3M 0.01%
401,641
-284,066
1613
$17.3M 0.01%
634,360
-672,719
1614
$17.2M 0.01%
1,525,663
+186,818
1615
$17.2M 0.01%
464,751
+107,163
1616
$17.2M 0.01%
644,588
-44,670
1617
$17.2M 0.01%
1,810,434
+984,036
1618
$17.2M 0.01%
500,100
+84,043
1619
$17.2M 0.01%
399,790
-36,753
1620
$17.1M 0.01%
278,889
+85,371
1621
$17.1M 0.01%
231,285
+90,793
1622
$17.1M 0.01%
509,035
-107,869
1623
$17.1M 0.01%
596,307
-116,880
1624
$17M 0.01%
835,263
-1,462,958
1625
$17M 0.01%
2,728,344
-455,278