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
2526
$5.52M ﹤0.01%
54,873
-74,507
2527
$5.51M ﹤0.01%
305,933
-154,712
2528
$5.5M ﹤0.01%
65,148
+34,507
2529
$5.5M ﹤0.01%
873,559
+220,522
2530
$5.47M ﹤0.01%
1,516,206
+139,757
2531
$5.47M ﹤0.01%
217,749
-209,256
2532
$5.47M ﹤0.01%
851,027
+255,738
2533
$5.47M ﹤0.01%
551,552
2534
$5.46M ﹤0.01%
553,049
+6,500
2535
$5.46M ﹤0.01%
277,264
+33,338
2536
$5.46M ﹤0.01%
227,360
-150,352
2537
$5.43M ﹤0.01%
549,361
+3,086
2538
$5.43M ﹤0.01%
114,667
-24,938
2539
$5.43M ﹤0.01%
445,686
+231
2540
$5.42M ﹤0.01%
56,397
+49,615
2541
$5.41M ﹤0.01%
189,147
+129,326
2542
$5.36M ﹤0.01%
640,589
+184,697
2543
$5.35M ﹤0.01%
239,795
-76,906
2544
$5.35M ﹤0.01%
648,815
-156,714
2545
$5.34M ﹤0.01%
544,732
-20
2546
$5.34M ﹤0.01%
349,936
-65,799
2547
$5.33M ﹤0.01%
543,416
+500,000
2548
$5.33M ﹤0.01%
49,827
2549
$5.33M ﹤0.01%
90,762
+761
2550
$5.32M ﹤0.01%
157,089
-421,504