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
2576
$5.12M ﹤0.01%
95,679
-262,277
2577
$5.12M ﹤0.01%
1,184,952
-589,959
2578
$5.12M ﹤0.01%
1,048,311
+124,825
2579
$5.1M ﹤0.01%
253,578
-52,402
2580
$5.1M ﹤0.01%
203,128
+162,704
2581
$5.08M ﹤0.01%
367,535
-111,388
2582
$5.06M ﹤0.01%
173,328
+48,360
2583
$5.05M ﹤0.01%
515,681
2584
$5.04M ﹤0.01%
345,547
+117,516
2585
$5.04M ﹤0.01%
514,776
+200,000
2586
$5.04M ﹤0.01%
657,893
-734,179
2587
$5.02M ﹤0.01%
800,706
-212,946
2588
$5.02M ﹤0.01%
340,662
+72,168
2589
$5.01M ﹤0.01%
258,001
-83,057
2590
$5M ﹤0.01%
73,718
+14,845
2591
$5M ﹤0.01%
119,167
2592
$5M ﹤0.01%
171,595
+74,272
2593
$5M ﹤0.01%
631,916
+285,557
2594
$5M ﹤0.01%
100,849
+50,045
2595
$5M ﹤0.01%
337,703
-788,181
2596
$4.99M ﹤0.01%
143,398
-2,395
2597
$4.98M ﹤0.01%
499,700
2598
$4.98M ﹤0.01%
498,688
2599
$4.97M ﹤0.01%
31,024
+23,616
2600
$4.96M ﹤0.01%
127,069
+35,903