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
5451
$5K ﹤0.01%
66,170
5452
$5K ﹤0.01%
+50,000
5453
$4K ﹤0.01%
31,050
5454
$4K ﹤0.01%
12,298
-495,892
5455
$4K ﹤0.01%
36,182
5456
$4K ﹤0.01%
40,050
5457
$4K ﹤0.01%
+148,700
5458
$4K ﹤0.01%
+426
5459
$4K ﹤0.01%
31,200
5460
$4K ﹤0.01%
50,000
5461
$4K ﹤0.01%
53,822
5462
$4K ﹤0.01%
49,184
5463
$4K ﹤0.01%
25,000
5464
$4K ﹤0.01%
27,331
5465
$4K ﹤0.01%
53,473
5466
$4K ﹤0.01%
28,919
5467
$4K ﹤0.01%
65,585
5468
$4K ﹤0.01%
52,814
5469
$4K ﹤0.01%
35,864
5470
$4K ﹤0.01%
60,993
+26,728
5471
$4K ﹤0.01%
20,613
5472
$4K ﹤0.01%
88,500
5473
$4K ﹤0.01%
+10,620
5474
0
5475
$3K ﹤0.01%
+17