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
2551
$5.29M ﹤0.01%
531,660
2552
$5.29M ﹤0.01%
423,491
+285,538
2553
$5.29M ﹤0.01%
185,056
+13,421
2554
$5.28M ﹤0.01%
583,029
-393,344
2555
$5.28M ﹤0.01%
94,961
-18,292
2556
$5.25M ﹤0.01%
969,074
-58,388
2557
$5.25M ﹤0.01%
103,951
-36,615
2558
$5.23M ﹤0.01%
139,746
-14,676
2559
$5.2M ﹤0.01%
418,336
+207,827
2560
$5.2M ﹤0.01%
501,164
+36,172
2561
$5.19M ﹤0.01%
326,806
-129,260
2562
$5.19M ﹤0.01%
1,044,484
-175,192
2563
$5.19M ﹤0.01%
23,287
+11,152
2564
$5.18M ﹤0.01%
514,688
2565
$5.17M ﹤0.01%
853,437
-27,406
2566
$5.17M ﹤0.01%
203,292
-14,815
2567
$5.17M ﹤0.01%
517,817
2568
$5.17M ﹤0.01%
89,057
-132,330
2569
$5.16M ﹤0.01%
480,319
-103,589
2570
$5.16M ﹤0.01%
418,416
+50,780
2571
$5.16M ﹤0.01%
509,146
+271,716
2572
$5.16M ﹤0.01%
+501,210
2573
$5.15M ﹤0.01%
459,766
+170,545
2574
$5.14M ﹤0.01%
519,728
+4,494
2575
$5.12M ﹤0.01%
513,941
-82,717