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
5376
$10K ﹤0.01%
84,189
-3,311
5377
$10K ﹤0.01%
32,803
5378
$10K ﹤0.01%
103,824
5379
$10K ﹤0.01%
34,951
5380
$10K ﹤0.01%
25,900
-142,500
5381
$9K ﹤0.01%
14,159
-34,153
5382
$9K ﹤0.01%
122,157
5383
$9K ﹤0.01%
+50,382
5384
$9K ﹤0.01%
21,556
5385
$9K ﹤0.01%
53,865
5386
$9K ﹤0.01%
+92,520
5387
$9K ﹤0.01%
98,568
5388
$9K ﹤0.01%
90,027
5389
$9K ﹤0.01%
102,862
5390
$9K ﹤0.01%
60,743
5391
$8K ﹤0.01%
+20,156
5392
$8K ﹤0.01%
50,659
5393
$8K ﹤0.01%
+83,333
5394
$8K ﹤0.01%
68,300
5395
$8K ﹤0.01%
101,067
5396
$8K ﹤0.01%
+12,593
5397
$8K ﹤0.01%
73,447
5398
$8K ﹤0.01%
62,025
5399
$7K ﹤0.01%
26,133
5400
$7K ﹤0.01%
+19,008