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
$344B
AUM Growth
-$53.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,071
New
Increased
Reduced
Closed

Top Buys

1 +$2.97B
2 +$1.32B
3 +$1.09B
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$443M
5
TSM icon
TSMC
TSM
+$423M

Top Sells

1 +$993M
2 +$863M
3 +$586M
4
T icon
AT&T
T
+$373M
5
COHR
Coherent Inc
COHR
+$320M

Sector Composition

1 Technology 18.16%
2 Healthcare 10.83%
3 Financials 9.92%
4 Consumer Discretionary 8.91%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5351
$12K ﹤0.01%
120,711
5352
$11K ﹤0.01%
64,494
5353
$11K ﹤0.01%
111,412
+100,000
5354
$11K ﹤0.01%
+11,248
5355
$11K ﹤0.01%
54,749
5356
$11K ﹤0.01%
56,300
5357
$11K ﹤0.01%
125,000
5358
$11K ﹤0.01%
45,080
5359
$11K ﹤0.01%
24,296
5360
$11K ﹤0.01%
133,333
5361
$11K ﹤0.01%
+25,000
5362
$11K ﹤0.01%
44,717
-8,147
5363
$11K ﹤0.01%
132,140
5364
$11K ﹤0.01%
218
+20
5365
$11K ﹤0.01%
126,670
5366
$10K ﹤0.01%
+43,700
5367
$10K ﹤0.01%
62
-2
5368
$10K ﹤0.01%
128,400
5369
$10K ﹤0.01%
93,287
5370
$10K ﹤0.01%
146,700
5371
$10K ﹤0.01%
+40,327
5372
$10K ﹤0.01%
55,907
5373
$10K ﹤0.01%
23,782
-123
5374
$10K ﹤0.01%
49,800
-202
5375
$10K ﹤0.01%
78,750