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
1626
$17M 0.01%
214,861
-30,803
1627
$17M 0.01%
193,095
-131,375
1628
$16.9M 0.01%
395,924
-8,256
1629
$16.9M 0.01%
504,454
-32,305
1630
$16.8M 0.01%
325,603
+20,881
1631
$16.8M 0.01%
351,544
-11,537
1632
$16.8M 0.01%
192,601
+34,976
1633
$16.8M 0.01%
292,807
+100,135
1634
$16.8M 0.01%
294,521
-428,580
1635
$16.8M 0.01%
868,948
-1,864,692
1636
$16.8M 0.01%
741,581
+114,467
1637
$16.8M 0.01%
404,657
-259,021
1638
$16.7M 0.01%
573,721
+430,752
1639
$16.6M 0.01%
3,221,950
-2,075,410
1640
$16.6M 0.01%
250,768
-27,954
1641
$16.6M 0.01%
264,800
-69,334
1642
$16.5M 0.01%
311,521
+69,811
1643
$16.5M 0.01%
414,204
+333,128
1644
$16.5M 0.01%
246,688
-125,080
1645
$16.4M 0.01%
714,652
-18,224
1646
$16.4M 0.01%
255,168
+7,326
1647
$16.4M 0.01%
273,324
+96,787
1648
$16.4M 0.01%
225,153
+178,875
1649
$16.4M 0.01%
207,607
-182,542
1650
$16.4M 0.01%
3,588,550
-193,798