Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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 Quarter Est. Return
1 Year Est. Return
+22.96%
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
6,072
New
Increased
Reduced
Closed

Top Buys

1 +$2.73B
2 +$1.25B
3 +$1.09B
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$444M
5
UNH icon
UnitedHealth
UNH
+$407M

Top Sells

1 +$897M
2 +$863M
3 +$538M
4
T icon
AT&T
T
+$392M
5
COHR
Coherent Inc
COHR
+$318M

Sector Composition

1 Technology 18.17%
2 Healthcare 10.83%
3 Financials 9.91%
4 Consumer Discretionary 8.91%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$298M 0.07%
2,700,832
-277,009
227
$296M 0.07%
2,733,517
-492,511
228
$295M 0.07%
1,047,640
-196,067
229
$295M 0.07%
6,003,810
-168,333
230
$294M 0.07%
3,073,818
+28,783
231
$294M 0.07%
75,531,822
-26,129,945
232
$293M 0.07%
2,005,942
-1,526,931
233
$293M 0.07%
5,029,931
+120,225
234
$291M 0.07%
5,323,580
+738,478
235
$289M 0.07%
1,488,955
+98,283
236
$289M 0.07%
4,277,501
-364,965
237
$289M 0.07%
937,580
-776,724
238
$287M 0.07%
4,030,502
+29,477
239
$287M 0.07%
2,987,436
+1,595,950
240
$286M 0.07%
1,700,309
+337,143
241
$286M 0.07%
3,010,340
+506,630
242
$286M 0.07%
25,710,492
-3,700,193
243
$286M 0.07%
6,027,029
-647,572
244
$284M 0.07%
21,594,085
+8,630,171
245
$283M 0.07%
2,979,216
+1,039,721
246
$282M 0.07%
5,914,654
-37,309
247
$282M 0.07%
3,990,574
+95,000
248
$280M 0.07%
2,361,232
+24,625
249
$280M 0.07%
2,613,293
-213,161
250
$278M 0.07%
2,034,675
-49,095