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
1651
$16.4M 0.01%
307,425
+1,105
1652
$16.4M 0.01%
34,703
+1,096
1653
$16.3M 0.01%
478,132
+81,266
1654
$16.3M 0.01%
117,775
+55,890
1655
$16.3M 0.01%
874,792
-67,630
1656
$16.2M 0.01%
275,932
-120,651
1657
$16.2M 0.01%
971,087
+95,711
1658
$16.1M 0.01%
372,669
-210,946
1659
$16.1M 0.01%
325,665
-720,846
1660
$16.1M 0.01%
110,211
-12,524
1661
$16.1M 0.01%
1,574,120
-130,984
1662
$16.1M 0.01%
682,110
+142,540
1663
$16.1M 0.01%
653,239
-602,498
1664
$16M 0.01%
813,605
-73,337
1665
$16M 0.01%
440,338
+171,396
1666
$16M 0.01%
382,992
-87,007
1667
$16M 0.01%
645,546
+153,357
1668
$16M 0.01%
268,201
-139,122
1669
$16M 0.01%
486,480
-56,145
1670
$15.9M 0.01%
248,502
-18,593
1671
$15.8M 0.01%
227,202
-6,016
1672
$15.8M 0.01%
238,793
+5,659
1673
$15.8M 0.01%
727,913
+103,641
1674
$15.7M 0.01%
5,210,611
-7,326,009
1675
$15.7M 0.01%
208,357
-11,893